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Bentota - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Bentota
PIN 31384773
Date create 09 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Bentota
Tallerova 4
81102
Bratislava
Financial information
Sales and income 151 101 €
Profit -30 006 €
Capital 173 348 €
Own capital 35 583 €
Contact Information
Website http://www.corcomint.sk
Fax(es) 0244458297
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 84,026
A. Non-current assets r. 03 + r. 11 + r. 21 720
A.II. Non-current tangible assets total (r. 12 to r. 20) 720
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 720
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 83,197
B.I. Total inventory (r. 35 to r. 40) 37,909
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6
5. Goods (132, 133, 13X, 139) - /196, 19X/ 37,903
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,122
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,034
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,034
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 88
B.V. Financial accounts r. 72 + r. 73 3,166
B.V.1. Money (211, 213, 21X) 2,069
2. Bank accounts (221A, 22X +/- 261) 1,097
C. Total accruals (r. 75 to r. 78) 109
2. Prepaid expenses short-term (381A, 382A) 109
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 84,026
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,577
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 16,491
A.IV. The legal reserve funds r. 88 + r. 89 791
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 791
A.V Other funds from profit r. 91 + r. 92 19,462
2. Other funds (427, 42X) 19,462
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,800
2. Accumulated losses from previous years (/-/429) -7,800
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) -30,006
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 78,449
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,142
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,142
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,096
B.IV.1. Trade payables total (r. 124 to r. 126) 34,860
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,860
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31,864
6. Liabilities to employees (331, 333, 33X, 479A) 1,491
7. Liabilities from social insurance (336) 994
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,887
B.V. Short-term provisions r. 137 + r. 138 1,211
B.V.1. Statutory reserves (323A, 451A) 1,211
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 137,051
** Income from the economic activity of the total sum (r. 03 to r. 09) 151,101
I. Revenues from the sale of goods (604, 607) 135,424
III. Revenues from sale of services (602, 606) 1,627
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,501
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,549
** 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. 26 178,005
A. The costs incurred for the purchase of goods sold (504, 507) 104,045
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,557
C Impairment losses on inventories (+/-) (505) -2,672
D. Services (účtová group of 51) 19,817
E. Personnel expenses (r. 16 to r. 19) 27,394
E.1. Wages and salaries (521, 522) 20,468
3. The cost of social insurance (524, 525, 526) 6,579
4. Social expenses (527, 528) 347
F. Taxes and fees (účtová group of 53) 764
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,606
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,606
H. Residual price of sold long-term assets and material sold (541, 542) 7,809
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,685
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,904
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,304
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XII. Foreign exchange gains (663) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,162
N. Interest cost (r. 50 + r. 51) 591
2. Other expense (562A) 591
O. Exchange rate losses (563) 936
Q. Other expenses on financial activities (568, 569) 635
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,142
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,046
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,006
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015