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BHF Environmental - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name BHF Environmental
PIN 31384331
TIN 2020320797
VAT number SK2020320797
Date create 28 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BHF Environmental
Dúbravská cesta 9
84237
Bratislava
Financial information
Sales and income 423 042 €
Profit 61 880 €
Capital 149 582 €
Own capital 74 857 €
Contact Information
Email bhf@bhf.sk
Phone(s) 0254774689, 0254792287, 0903406044, 0903406050
Fax(es) 0254774689
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 189,576
A. Non-current assets r. 03 + r. 11 + r. 21 17,728
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,728
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,728
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 170,622
B.I. Total inventory (r. 35 to r. 40) 7,558
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,558
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,608
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,608
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,608
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 113,150
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 112,598
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 112,598
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 15
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 537
B.V. Financial accounts r. 72 + r. 73 45,306
B.V.1. Money (211, 213, 21X) 515
2. Bank accounts (221A, 22X +/- 261) 44,791
C. Total accruals (r. 75 to r. 78) 1,226
2. Prepaid expenses short-term (381A, 382A) 1,226
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 189,576
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 136,737
A.I. Capital sum (r. 82 to r. 84) 6,641
A.I.1. Share capital (411 or +/- 491) 6,641
A.IV. The legal reserve funds r. 88 + r. 89 2,395
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,395
A.VII. Profit / loss from previous years r. 98 + r. 99 65,821
A.VII.1. Retained earnings from previous years (428) 104,052
2. Accumulated losses from previous years (/-/429) -38,231
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) 61,880
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,508
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,560
9. Liabilities from social fund (472) 498
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,062
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,582
B.IV.1. Trade payables total (r. 124 to r. 126) 317
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 317
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,596
6. Liabilities to employees (331, 333, 33X, 479A) 3,182
7. Liabilities from social insurance (336) 4,742
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,745
B.V. Short-term provisions r. 137 + r. 138 5,366
B.V.1. Statutory reserves (323A, 451A) 5,366
C. Total accruals (r. 142 to r. 145) 331
2. Accrued expenses kratkodobé (383A) 331
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 422,535
** Income from the economic activity of the total sum (r. 03 to r. 09) 423,042
III. Revenues from sale of services (602, 606) 366,610
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,925
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 507
** 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. 26 345,486
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,308
D. Services (účtová group of 51) 119,867
E. Personnel expenses (r. 16 to r. 19) 151,279
E.1. Wages and salaries (521, 522) 111,638
3. The cost of social insurance (524, 525, 526) 37,472
4. Social expenses (527, 528) 2,169
F. Taxes and fees (účtová group of 53) 368
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,075
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,075
H. Residual price of sold long-term assets and material sold (541, 542) 27,504
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,085
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 77,556
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 232,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,220
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 5,208
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,551
N. Interest cost (r. 50 + r. 51) 81
2. Other expense (562A) 81
O. Exchange rate losses (563) 1,642
Q. Other expenses on financial activities (568, 569) 3,828
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 77,225
R. Income tax (r. 58 + r. 59) 15,345
R.1. Income tax expense current (591, 595) 15,345
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 61,880
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016