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Talianska pekáreň Bageta - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Talianska pekáreň Bageta
PIN 31382363
TIN 2020337429
VAT number SK2020337429
Date create 26 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Talianska pekáreň Bageta
Vajnorská 89
83104
Bratislava
Financial information
Sales and income 522 983 €
Profit 41 203 €
Capital 715 454 €
Own capital 395 437 €
Contact Information
Phone(s) +421244372160, +421244259555, +421244635017
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 568,250
A. Non-current assets r. 03 + r. 11 + r. 21 230,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 230,392
A.II.1. Land (031) - /092A/ 45,842
2. Buildings (021) - /081, 092A/ 31,512
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 153,038
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 337,159
B.I. Total inventory (r. 35 to r. 40) 2,826
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,735
5. Goods (132, 133, 13X, 139) - /196, 19X/ 91
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 205,535
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,390
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,390
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 142,029
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,916
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200
B.V. Financial accounts r. 72 + r. 73 128,798
B.V.1. Money (211, 213, 21X) 99,621
2. Bank accounts (221A, 22X +/- 261) 29,177
C. Total accruals (r. 75 to r. 78) 699
2. Prepaid expenses short-term (381A, 382A) 699
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 568,250
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 300,369
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 1,663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,663
A.VII. Profit / loss from previous years r. 98 + r. 99 250,864
A.VII.1. Retained earnings from previous years (428) 251,426
2. Accumulated losses from previous years (/-/429) -562
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) 41,203
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,361
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,957
9. Liabilities from social fund (472) 1,957
B.II. Long-term provisions r. 119 + r. 120 673
B.II.1. Legal provisions (451A) 673
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 91,042
B.IV.1. Trade payables total (r. 124 to r. 126) 52,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,509
6. Liabilities to employees (331, 333, 33X, 479A) 6,044
7. Liabilities from social insurance (336) 7,733
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,377
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19,379
B.V. Short-term provisions r. 137 + r. 138 10,881
B.V.1. Statutory reserves (323A, 451A) 10,881
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 11,377
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 47,431
C. Total accruals (r. 142 to r. 145) 104,520
4. Deferred income short-term (384A) 104,520
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 522,977
** Income from the economic activity of the total sum (r. 03 to r. 09) 522,983
II. Revenues from sales of own products (601) 493,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,583
** 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. 26 456,391
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 197,542
D. Services (účtová group of 51) 90,374
E. Personnel expenses (r. 16 to r. 19) 113,036
E.1. Wages and salaries (521, 522) 79,828
3. The cost of social insurance (524, 525, 526) 27,006
4. Social expenses (527, 528) 6,202
F. Taxes and fees (účtová group of 53) 5,419
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 43,326
G.1. Depreciation of intangible assets and property, plant and equipment (551) 43,326
I. Allowance for bad debts (+/-) (547) 948
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,746
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 66,592
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 205,484
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,377
N. Interest cost (r. 50 + r. 51) 5,525
2. Other expense (562A) 5,525
Q. Other expenses on financial activities (568, 569) 8,852
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,373
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,219
R. Income tax (r. 58 + r. 59) 11,016
R.1. Income tax expense current (591, 595) 11,016
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,203
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015