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BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE - Company Information, finance statistics

Date of updating data: 23.01.2017
Basic information
Business name BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE
PIN 31375499
TIN 2020337220
VAT number SK2020337220
Date create 25 July 1994
Company category Akciová spoločnosť
Registered seat BRATISLAVSKÉ POTRAVINÁRSKE STROJÁRNE
Stará Vajnorská cesta 4
83104
Bratislava
Financial information
Sales and income 83 531 €
Profit 35 701 €
Capital 2 584 070 €
Own capital -226 880 €
Contact Information
Phone(s) 0244257142, 0249102811, 0249102816, 0249102817
Date of updating data: 23.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,352,376
A. Non-current assets r. 03 + r. 11 + r. 21 3,142,271
A.III. Non-current financial assets total (r. 22-r. 32) 3,142,271
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,142,271
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 210,105
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 201,240
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 174,857
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,857
8. Deferred tax asset (481A) 26,383
B.V. Financial accounts r. 72 + r. 73 8,865
B.V.1. Money (211, 213, 21X) 50
2. Bank accounts (221A, 22X +/- 261) 8,815
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,352,376
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 380,538
A.I. Capital sum (r. 82 to r. 84) 45,484
A.I.1. Share capital (411 or +/- 491) 45,484
A.IV. The legal reserve funds r. 88 + r. 89 9,087
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,087
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,375,150
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,375,150
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,084,884
A.VII.1. Retained earnings from previous years (428) 135,012
2. Accumulated losses from previous years (/-/429) -2,219,896
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 35,701
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,971,838
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 727,005
9. Liabilities from social fund (472) 1,226
12. Deferred tax liability (481A) 725,779
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,069,976
B.IV.1. Trade payables total (r. 124 to r. 126) 163,231
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 163,231
6. Liabilities to employees (331, 333, 33X, 479A) 35
7. Liabilities from social insurance (336) 21
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,256
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,905,433
B.V. Short-term provisions r. 137 + r. 138 174,857
B.V.1. Statutory reserves (323A, 451A) 174,857
Date of updating data: 23.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,532
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,531
I. Revenues from the sale of goods (604, 607) 83,531
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 29,660
A. The costs incurred for the purchase of goods sold (504, 507) 27,844
D. Services (účtová group of 51) 1,085
E. Personnel expenses (r. 16 to r. 19) 731
2. Remuneration of members of the company bodies and cooperative (523) 588
3. The cost of social insurance (524, 525, 526) 143
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 53,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 54,602
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,681
N. Interest cost (r. 50 + r. 51) 16,243
2. Other expense (562A) 16,243
Q. Other expenses on financial activities (568, 569) 438
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,680
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,191
R. Income tax (r. 58 + r. 59) 1,490
R.1. Income tax expense current (591, 595) 1,490
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,701
Date of updating data: 23.01.2017
Date of updating data: 23.01.2017