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BIC ACCOUNT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BIC ACCOUNT
PIN 31378463
TIN 2020320313
VAT number SK2020320313
Date create 26 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BIC ACCOUNT
Zochova 5
81103
Bratislava
Financial information
Sales and income 56 883 €
Profit -25 910 €
Capital 61 233 €
Own capital 45 279 €
Contact Information
Phone(s) +421254417660
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,601
A. Non-current assets r. 03 + r. 04 + r. 09 17,601
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,601
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 20,117
A.III. Non-current financial assets total (r. 10-r. 13) 17,535
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,531
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 37,718
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 19,369
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 37,976
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -25,910
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,349
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 252
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,539
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,618
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,623
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,987
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,311
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,558
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 56,883
II. Revenues from sales of own products and services (601, 602, 606) 56,713
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 170
* The cost of economic activity total total (r. 09 to r. 17) 80,989
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,155
C. Services (účtová group of 51) 13,446
D. Personal expenses (účtová group of 52) 20,321
E. Taxes and fees (účtová group of 53) 427
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,720
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,920
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -24,106
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 35,112
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 136
M. Interest expense (562) 1
O. Other expenses on financial activities (568, 569) 135
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -135
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24,241
P. Income tax expense (591, 595) 1,669
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -25,910
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31378463 TIN: 2020320313 VAT number: SK2020320313
  • Registered seat: BIC ACCOUNT, Zochova 5, 81103, Bratislava
  • Date create: 26 August 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Pavol Pavlík Tichá 4 Bratislava 811 02 22.01.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Pavol Pavlík 6 639 € (100%) Tichá 4 Bratislava 811 02
    • History of changes in the company and the presentation of trade registers:
      11.08.2005Zrušeny spoločníci:
      BIC GROUP, s.r.o. IČO: 31 356 184 Zochova 5 Bratislava 811 03
      22.01.1999Noví spoločníci:
      Ing. Pavol Pavlík Tichá 4 Bratislava 811 02
      BIC GROUP, s.r.o. IČO: 31 356 184 Zochova 5 Bratislava 811 03
      Nový štatutárny orgán:
      Ing. Pavol Pavlík Tichá 4 Bratislava 811 02
      21.01.1999Zrušeny spoločníci:
      Ing. Ján Grega Lucenková 13 Dolný Kubín
      Ing. Roman Linczényi Narcisova 40 Bratislava
      Ing. Pavol Pavlík Tichá 4 Bratislava
      Ing. Ján Strelecký , CSc. Hrobáková 24 Bratislava
      Ing. Štefan Vrátny , CSc. Fedinova 8 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Pavol Pavlík Tichá 4 Bratislava
      03.11.1997Nové sidlo:
      Zochova 5 Bratislava 811 03
      02.11.1997Zrušené sidlo:
      Nevädzova 5 Bratislava 821 01
      26.08.1994Nové obchodné meno:
      BIC ACCOUNT, s.r.o.
      Nové sidlo:
      Nevädzova 5 Bratislava 821 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vedenie účtovníctva
      ekonomické a organizačné poradenstvo
      Noví spoločníci:
      Ing. Ján Grega Lucenková 13 Dolný Kubín
      Ing. Roman Linczényi Narcisova 40 Bratislava
      Ing. Pavol Pavlík Tichá 4 Bratislava
      Ing. Ján Strelecký , CSc. Hrobáková 24 Bratislava
      Ing. Štefan Vrátny , CSc. Fedinova 8 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Pavol Pavlík Tichá 4 Bratislava