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BSTO DEVELOPMENT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BSTO DEVELOPMENT
PIN 31381332
TIN 2020303362
VAT number SK2020303362
Date create 18 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BSTO DEVELOPMENT
Vojenská 29A
93401
Bratislava
Financial information
Sales and income 433 972 €
Profit -102 138 €
Capital 1 385 897 €
Own capital 441 679 €
Contact Information
Email bsto@bsto.sk
Phone(s) 0366307950, 0366307951
Fax(es) 0366307951
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,624,285
A. Non-current assets r. 03 + r. 11 + r. 21 1,245,964
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,245,964
2. Buildings (021) - /081, 092A/ 947,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 292,409
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,963
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 378,321
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 185,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 149,073
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 149,073
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,633
B.V. Financial accounts r. 72 + r. 73 192,615
B.V.1. Money (211, 213, 21X) 2,899
2. Bank accounts (221A, 22X +/- 261) 189,716
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,624,285
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 302,492
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 3,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,500
A.VII. Profit / loss from previous years r. 98 + r. 99 367,935
A.VII.1. Retained earnings from previous years (428) 367,935
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) -102,138
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,321,793
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,060
9. Liabilities from social fund (472) 2,060
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,284,467
B.IV.1. Trade payables total (r. 124 to r. 126) 177,767
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 177,767
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 773,968
6. Liabilities to employees (331, 333, 33X, 479A) 11,036
7. Liabilities from social insurance (336) 7,165
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 314,051
B.V. Short-term provisions r. 137 + r. 138 6,245
B.V.1. Statutory reserves (323A, 451A) 6,245
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 29,021
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 433,972
I. Revenues from the sale of goods (604, 607) 19,657
III. Revenues from sale of services (602, 606) 425,689
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -14,824
** 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. 26 528,946
A. The costs incurred for the purchase of goods sold (504, 507) 20,317
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,894
D. Services (účtová group of 51) 50,942
E. Personnel expenses (r. 16 to r. 19) 249,761
E.1. Wages and salaries (521, 522) 181,586
3. The cost of social insurance (524, 525, 526) 64,190
4. Social expenses (527, 528) 3,985
F. Taxes and fees (účtová group of 53) 3,258
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 79,520
G.1. Depreciation of intangible assets and property, plant and equipment (551) 79,520
H. Residual price of sold long-term assets and material sold (541, 542) 7,240
I. Allowance for bad debts (+/-) (547) 17,327
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52,687
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -94,974
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 326,193
** 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 6,687
N. Interest cost (r. 50 + r. 51) -752
2. Other expense (562A) -752
Q. Other expenses on financial activities (568, 569) 7,439
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,684
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -101,658
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -102,138
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31381332 TIN: 2020303362 VAT number: SK2020303362
  • Registered seat: BSTO DEVELOPMENT, Vojenská 29A, 93401, Bratislava
  • Date create: 18 October 1994
    • History of changes in the company and the presentation of trade registers:
      25.09.2003Nové obchodné meno:
      BSTO DEVELOPMENT, s.r.o.
      Nové sidlo:
      Vojenská 29A Levice 934 01
      Noví spoločníci:
      BSTO LIMITED, ID No.: 571360 Suite 204, Banderway House, 156 - 162 Kilburn High Road Londýn, NW6 4JD Veľká Británia
      Nový štatutárny orgán:
      Ing. Michal Lecký Janka Kráľa 51 Starý Tekov 935 26 Vznik funkcie: 01.10.2003
      24.09.2003Zrušené obchodné meno:
      BSTO SLOVAK DEVELOPMENT spol. s r.o.
      Zrušené sidlo:
      Obchodná 64 Bratislava 811 01
      Zrušeny spoločníci:
      BSTO Bratislava, s.r.o. IČO: 31 335 209 Čajakova 14 Bratislava
      Zrušeny štatutárny orgán:
      RNDr. Oľga Kucová Šuňavcová 1660/7 Bratislava 831 02 Skončenie funkcie: 01.10.2003
      12.10.1998Noví spoločníci:
      BSTO Bratislava, s.r.o. IČO: 31 335 209 Čajakova 14 Bratislava
      Nový štatutárny orgán:
      RNDr. Oľga Kucová Šuňavcová 1660/7 Bratislava 831 02 Skončenie funkcie: 01.10.2003
      11.10.1998Zrušeny spoločníci:
      BSTO Bratislava, s.r.o. Obchodná 64 Bratislava 811 01
      Zrušeny štatutárny orgán:
      RNDr. Oľga Kucová Šuňavcová 7 Bratislava 831 02
      18.10.1994Nové obchodné meno:
      BSTO SLOVAK DEVELOPMENT spol. s r.o.
      Nové sidlo:
      Obchodná 64 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      sprostredkovanie obchodu
      prenájom, predaj a správa nehnuteľností
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      BSTO Bratislava, s.r.o. Obchodná 64 Bratislava 811 01
      Nový štatutárny orgán:
      konateľ
      RNDr. Oľga Kucová Šuňavcová 7 Bratislava 831 02