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BSP - servis - Company Information, finance statistics

Date of updating data: 12.09.2016
Basic information
Business name BSP - servis
PIN 31381081
TIN 2020303351
VAT number SK2020303351
Date create 03 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BSP - servis
K Železnej studienke 27
81104
Bratislava
Financial information
Sales and income 32 734 €
Profit -33 943 €
Capital 1 375 680 €
Own capital -7 459 €
Contact Information
Email info@bspservis.sk
Phone(s) 0248206114, 0259361105
Date of updating data: 12.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,205,343
A. Non-current assets r. 03 + r. 04 + r. 09 1,205,343
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 802,026
A.III. Non-current financial assets total (r. 10-r. 13) 715,959
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 83,357
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,710
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,007,369
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -60,567
A.I. Capital r. 27 + r. 28 165,970
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 165,970
A.II. Capital funds (412, 413, 417, 418) 182,567
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -375,161
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -33,943
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,067,936
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) 1,223,832
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 840,436
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 685,426
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,467
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 153,543
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 233
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,435
Date of updating data: 12.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 32,734
I. Revenues from the sale of goods (604, 607) 1,131
II. Revenues from sales of own products and services (601, 602, 606) 25,955
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,648
* The cost of economic activity total total (r. 09 to r. 17) 65,170
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,131
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,103
C. Services (účtová group of 51) 26,596
E. Taxes and fees (účtová group of 53) 1,074
H. Allowance for bad debts (+/- 547) 28,973
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,293
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -32,436
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -5,744
* Revenues from financial activities total sum (r. 21 to r. 26) 262
X. Interest income (662) 5
XI. Foreign exchange gains (663) 257
* Costs for financial activities total sum (r. 28 to r. 33) 809
M. Interest expense (562) 278
O. Other expenses on financial activities (568, 569) 531
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -547
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -32,983
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -33,943
Date of updating data: 12.09.2016
Date of updating data: 12.09.2016