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bx Abwicklungsgesellschaft SR - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name bx Abwicklungsgesellschaft SR
Status In liquidation
PIN 31384978
TIN 2020304055
Date create 08 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat bx Abwicklungsgesellschaft SR
Hodonínska 25
84103
Bratislava
Financial information
Sales and income 190 585 €
Profit -1 166 093 €
Capital 66 547 115 €
Own capital 43 508 223 €
Contact Information
Phone(s) 0250102311, 0250102312, 0258100256, 0258100257, 0258100258, 0269201312, 0269201313, 0269201314, 0326
Fax(es) 0248278100
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,692,161
A. Non-current assets r. 03 + r. 11 + r. 21 2,096,135
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,071,613
2. Buildings (021) - /081, 092A/ 1,045,998
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,615
A.III. Non-current financial assets total (r. 22-r. 32) 1,024,522
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,024,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,495,588
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 801,001
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 765,189
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 765,189
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,162
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,650
B.V. Financial accounts r. 72 + r. 73 694,587
B.V.1. Money (211, 213, 21X) 9,321
2. Bank accounts (221A, 22X +/- 261) 685,266
C. Total accruals (r. 75 to r. 78) 100,438
2. Prepaid expenses short-term (381A, 382A) 28,030
4. Accrued income short-term (385A) 72,408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,692,161
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,938,546
A.I. Capital sum (r. 82 to r. 84) 481,312
A.I.1. Share capital (411 or +/- 491) 481,312
A.III. Other capital funds (413) 3,436,344
A.IV. The legal reserve funds r. 88 + r. 89 181,254
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 181,254
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,463,000
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,463,000
A.VII. Profit / loss from previous years r. 98 + r. 99 468,729
A.VII.1. Retained earnings from previous years (428) 468,729
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) -1,166,093
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,753,453
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,906
9. Liabilities from social fund (472) 2,491
12. Deferred tax liability (481A) 48,415
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,694,398
B.IV.1. Trade payables total (r. 124 to r. 126) 331,306
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 331,306
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 120
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,341,835
6. Liabilities to employees (331, 333, 33X, 479A) 7,585
7. Liabilities from social insurance (336) 4,976
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,266
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,310
B.V. Short-term provisions r. 137 + r. 138 8,149
B.V.1. Statutory reserves (323A, 451A) 6,674
2. Other reserves (323A, 32X, 459A, 45XA) 1,475
C. Total accruals (r. 142 to r. 145) 162
4. Deferred income short-term (384A) 162
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) -6,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 190,585
I. Revenues from the sale of goods (604, 607) -9,604
III. Revenues from sale of services (602, 606) 3,584
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,712
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 174,893
** 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 1,247,920
A. The costs incurred for the purchase of goods sold (504, 507) 11,729
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,372
D. Services (účtová group of 51) 206,176
E. Personnel expenses (r. 16 to r. 19) 853,964
E.1. Wages and salaries (521, 522) 751,390
3. The cost of social insurance (524, 525, 526) 98,751
4. Social expenses (527, 528) 3,823
F. Taxes and fees (účtová group of 53) 27,469
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,377
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,377
H. Residual price of sold long-term assets and material sold (541, 542) 3,917
I. Allowance for bad debts (+/-) (547) -124,164
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 166,080
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,057,335
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -244,297
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,686
XI. Interest income (r. 40 + r. 41) 31,686
XI.1. Interest income from linked entities (662A) 31,594
2. Other interest income (662A) 92
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,320
N. Interest cost (r. 50 + r. 51) 17,044
N.1. Interest expense for the linked entities (562A) 11,026
2. Other expense (562A) 6,018
O. Exchange rate losses (563) 1,123
Q. Other expenses on financial activities (568, 569) 1,153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,366
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,044,969
R. Income tax (r. 58 + r. 59) 121,124
R.1. Income tax expense current (591, 595) 90,436
2. Deferred income taxes (+/-) (592) 30,688
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,166,093
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016