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BCG BRATISLAVA CONSULTING GROUP - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name BCG BRATISLAVA CONSULTING GROUP
PIN 31381626
TIN 2020303736
VAT number SK2020303736
Date create 26 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BCG BRATISLAVA CONSULTING GROUP
Nám. SNP 21
81101
Bratislava
Financial information
Sales and income 624 623 €
Profit 12 389 €
Contact Information
Email bcg@stonline.sk
Phone(s) 0243412384, 0243412389, 0243415318, 0252496501
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 251,573
A. Non-current assets r. 03 + r. 11 + r. 21 55,649
A.III. Non-current financial assets total (r. 22-r. 32) 55,649
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 20,001
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 8,298
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 27,350
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 194,150
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 122,520
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,594
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,594
2. Net value of contract (316A) 1,746
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,180
B.V. Financial accounts r. 72 + r. 73 71,630
B.V.1. Money (211, 213, 21X) 370
2. Bank accounts (221A, 22X +/- 261) 71,260
C. Total accruals (r. 75 to r. 78) 1,774
C.1. Prepaid expenses long-term (381A, 382A) 774
3. Accrued income long-term (385A) 1,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 251,573
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 89,706
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) 20,000
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 50,014
A.VII.1. Retained earnings from previous years (428) 50,014
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) 12,389
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 161,867
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63,426
6. Long-term advance payments received (475A) 62,943
9. Liabilities from social fund (472) 483
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,766
B.IV.1. Trade payables total (r. 124 to r. 126) 16,232
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,232
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,198
6. Liabilities to employees (331, 333, 33X, 479A) 28,917
7. Liabilities from social insurance (336) 17,257
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,162
B.V. Short-term provisions r. 137 + r. 138 17,675
2. Other reserves (323A, 32X, 459A, 45XA) 17,675
Date of updating data: 04.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 624,633
** Income from the economic activity of the total sum (r. 03 to r. 09) 624,623
III. Revenues from sale of services (602, 606) 624,623
** 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. 26 605,691
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,255
D. Services (účtová group of 51) 120,583
E. Personnel expenses (r. 16 to r. 19) 477,622
E.1. Wages and salaries (521, 522) 346,528
3. The cost of social insurance (524, 525, 526) 117,365
4. Social expenses (527, 528) 13,729
F. Taxes and fees (účtová group of 53) 934
I. Allowance for bad debts (+/-) (547) 204
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,093
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,932
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 498,785
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XIV. Other income from financial activities (668) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,560
Q. Other expenses on financial activities (568, 569) 2,560
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,538
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,394
R. Income tax (r. 58 + r. 59) 4,005
R.1. Income tax expense current (591, 595) 4,005
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,389
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016