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B - W - T plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B - W - T plus
PIN 31377637
TIN 2020346207
VAT number SK2020346207
Date create 19 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat B - W - T plus
Ružová dolina 16648/8
82109
Bratislava
Financial information
Sales and income 799 875 €
Profit 28 887 €
Capital 701 559 €
Own capital 367 869 €
Contact Information
Email info@bwtplus.sk
Phone(s) 0949506241, 0239007794
Mobile phone(s) 0949506241
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 987,220
A. Non-current assets r. 03 + r. 11 + r. 21 475,566
A.II. Non-current tangible assets total (r. 12 to r. 20) 221,100
A.II.1. Land (031) - /092A/ 6,500
2. Buildings (021) - /081, 092A/ 198,900
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 15,700
A.III. Non-current financial assets total (r. 22-r. 32) 254,466
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 254,466
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 511,654
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 497,925
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 489,145
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 489,145
2. Net value of contract (316A) 8,780
B.V. Financial accounts r. 72 + r. 73 13,729
B.V.1. Money (211, 213, 21X) 613
2. Bank accounts (221A, 22X +/- 261) 13,116
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 987,220
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 447,706
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 249,467
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 249,467
A.VII. Profit / loss from previous years r. 98 + r. 99 162,049
A.VII.1. Retained earnings from previous years (428) 162,049
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) 28,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 539,514
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,906
9. Liabilities from social fund (472) 2,906
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 525,231
B.IV.1. Trade payables total (r. 124 to r. 126) 482,628
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 482,628
6. Liabilities to employees (331, 333, 33X, 479A) 17,008
7. Liabilities from social insurance (336) 12,561
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,034
B.V. Short-term provisions r. 137 + r. 138 11,377
B.V.1. Statutory reserves (323A, 451A) 10,558
2. Other reserves (323A, 32X, 459A, 45XA) 819
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 799,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 799,875
III. Revenues from sale of services (602, 606) 799,875
** 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. 26 762,432
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,705
D. Services (účtová group of 51) 508,581
E. Personnel expenses (r. 16 to r. 19) 238,945
E.1. Wages and salaries (521, 522) 175,976
3. The cost of social insurance (524, 525, 526) 58,458
4. Social expenses (527, 528) 4,511
F. Taxes and fees (účtová group of 53) 433
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,700
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,700
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,068
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 37,443
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 289,589
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76
Q. Other expenses on financial activities (568, 569) 76
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,370
R. Income tax (r. 58 + r. 59) 8,483
R.1. Income tax expense current (591, 595) 8,483
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,887
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015