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BEZ TRANSFORMÁTORY - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name BEZ TRANSFORMÁTORY
PIN 31383475
TIN 2020337462
VAT number SK2020337462
Date create 21 November 1994
Company category Akciová spoločnosť
Registered seat BEZ TRANSFORMÁTORY
Rybničná 40
83554
Bratislava
Financial information
Sales and income 22 178 167 €
Profit -424 910 €
Capital 32 462 451 €
Own capital 15 455 838 €
Contact Information
Email bez.or@bez.sk
Phone(s) 0249595713, 0249611200, 0249611314, 0249611404
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,717,202
A. Non-current assets r. 03 + r. 11 + r. 21 17,666,052
A.I. Non-current intangible assets total (r. 04 to r. 10) 151,240
A.I.1. Capitalised development costs (012) - /072, 091A/ 54,642
2. Software (013) - /073, 091A/ 93,598
3. Valuable rights (014) - /074, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 3,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,959,302
A.II.1. Land (031) - /092A/ 2,423,612
2. Buildings (021) - /081, 092A/ 2,213,715
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,108,090
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 74,207
7. Acquired long-term tangible assets (042) - /094/ 126,503
8. Advances on long-term tangible assets (052) - /095A/ 13,175
A.III. Non-current financial assets total (r. 22-r. 32) 9,555,510
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,647,175
3. Other feasible securities and shares (063A) - /096A/ 52
4. Loans to affiliated entities (066A) - /096A/ 549,994
6. Other loans (067A) - /096A/ 1,991,621
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 366,668
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,994,419
B.I. Total inventory (r. 35 to r. 40) 8,167,430
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,226,273
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,362,832
3. Products (123) - /194/ 1,651,350
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,917,190
6. Advance payments for inventory (314A) - /391A/ 9,785
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,424,789
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,933,016
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,933,016
3. Other loans to affiliated entities (351A) - /391A/ 445,422
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,050
8. Deferred tax asset (481A) 45,301
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,898,016
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,523,528
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 129,124
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,394,404
3. Other loans to affiliated entities (351A) - /391A/ 1,227,404
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 93,463
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 53,621
B.V. Financial accounts r. 72 + r. 73 504,184
B.V.1. Money (211, 213, 21X) 2,219
2. Bank accounts (221A, 22X +/- 261) 501,965
C. Total accruals (r. 75 to r. 78) 56,731
2. Prepaid expenses short-term (381A, 382A) 56,731
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,717,202
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,611,262
A.I. Capital sum (r. 82 to r. 84) 14,986,082
A.I.1. Share capital (411 or +/- 491) 14,986,082
A.IV. The legal reserve funds r. 88 + r. 89 357,148
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 357,148
A.V Other funds from profit r. 91 + r. 92 1,181
2. Other funds (427, 42X) 1,181
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 418,673
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 418,673
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,726,912
2. Accumulated losses from previous years (/-/429) -1,726,912
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) -424,910
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,828,677
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 266,871
5. Other long-term liabilities (479A, 47XA) 7,484
9. Liabilities from social fund (472) 10,751
12. Deferred tax liability (481A) 248,636
B.II. Long-term provisions r. 119 + r. 120 241,368
2. Other provisions (459A, 45X) 241,368
B.III Long-term bank loans (461A, 46XA) 1,068,994
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,476,843
B.IV.1. Trade payables total (r. 124 to r. 126) 7,950,691
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,662,498
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,288,193
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,307,520
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 838,031
6. Liabilities to employees (331, 333, 33X, 479A) 200,170
7. Liabilities from social insurance (336) 127,678
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,011
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,742
B.V. Short-term provisions r. 137 + r. 138 331,504
B.V.1. Statutory reserves (323A, 451A) 98,621
2. Other reserves (323A, 32X, 459A, 45XA) 232,883
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,443,097
C. Total accruals (r. 142 to r. 145) 277,263
3. Deferred revenue long-term (384A) 211,517
4. Deferred income short-term (384A) 65,746
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,130,506
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,178,167
I. Revenues from the sale of goods (604, 607) 1,953,881
II. Revenues from sales of own products (601) 16,827,993
III. Revenues from sale of services (602, 606) 1,348,632
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,616,970
V. Activation (účtová a group of 62) 100,137
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 166,348
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 164,206
** 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 22,490,357
A. The costs incurred for the purchase of goods sold (504, 507) 1,787,364
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,862,225
C Impairment losses on inventories (+/-) (505) -57,542
D. Services (účtová group of 51) 2,188,869
E. Personnel expenses (r. 16 to r. 19) 4,490,273
E.1. Wages and salaries (521, 522) 3,211,678
2. Remuneration of members of the company bodies and cooperative (523) 15,933
3. The cost of social insurance (524, 525, 526) 1,109,903
4. Social expenses (527, 528) 152,759
F. Taxes and fees (účtová group of 53) 160,444
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 819,127
G.1. Depreciation of intangible assets and property, plant and equipment (551) 844,127
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -25,000
H. Residual price of sold long-term assets and material sold (541, 542) 13,544
I. Allowance for bad debts (+/-) (547) -63,023
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 289,076
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -312,190
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,066,697
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 372,062
IX. Income from non-current financial assets total (r. 32 to r. 34) 72,110
IX.1. Income from securities and shares of affiliated entities (665) 48,795
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 23,315
XI. Interest income (r. 40 + r. 41) 251
2. Other interest income (662A) 251
XII. Foreign exchange gains (663) 292,538
XIV. Other income from financial activities (668) 7,163
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 580,998
N. Interest cost (r. 50 + r. 51) 200,458
N.1. Interest expense for the linked entities (562A) 49,453
2. Other expense (562A) 151,005
O. Exchange rate losses (563) 304,537
Q. Other expenses on financial activities (568, 569) 76,003
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -208,936
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -521,126
R. Income tax (r. 58 + r. 59) -96,216
R.1. Income tax expense current (591, 595) 2,901
2. Deferred income taxes (+/-) (592) -99,117
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -424,910
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016