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BANSKÉ PROJEKTY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BANSKÉ PROJEKTY
PIN 31396828
TIN 2020338001
VAT number SK2020338001
Date create 13 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BANSKÉ PROJEKTY
Miletičova 23
82109
Bratislava
Financial information
Sales and income 773 250 €
Profit 3 119 €
Capital 1 442 022 €
Own capital 930 166 €
Contact Information
Email banskeprojekty@banskeprojekty.sk
Phone(s) +421252200600
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,208,803
A. Non-current assets r. 03 + r. 11 + r. 21 936,520
A.II. Non-current tangible assets total (r. 12 to r. 20) 936,520
2. Buildings (021) - /081, 092A/ 931,406
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,114
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 267,994
B.I. Total inventory (r. 35 to r. 40) 117,460
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,399
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 116,061
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 125,267
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,002
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,002
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,265
B.V. Financial accounts r. 72 + r. 73 25,267
B.V.1. Money (211, 213, 21X) 2,068
2. Bank accounts (221A, 22X +/- 261) 23,199
C. Total accruals (r. 75 to r. 78) 4,289
C.1. Prepaid expenses long-term (381A, 382A) 4,289
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,208,803
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 933,285
A.I. Capital sum (r. 82 to r. 84) 7,570
A.I.1. Share capital (411 or +/- 491) 7,570
A.IV. The legal reserve funds r. 88 + r. 89 11,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,303
A.V Other funds from profit r. 91 + r. 92 103,793
2. Other funds (427, 42X) 103,793
A.VII. Profit / loss from previous years r. 98 + r. 99 807,500
A.VII.1. Retained earnings from previous years (428) 807,500
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) 3,119
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,518
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,259
9. Liabilities from social fund (472) 2,778
12. Deferred tax liability (481A) 10,481
B.II. Long-term provisions r. 119 + r. 120 2,324
2. Other provisions (459A, 45X) 2,324
B.III Long-term bank loans (461A, 46XA) 104,708
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 137,444
B.IV.1. Trade payables total (r. 124 to r. 126) 92,602
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 92,602
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,900
7. Liabilities from social insurance (336) 7,757
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,326
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,859
B.V. Short-term provisions r. 137 + r. 138 17,783
2. Other reserves (323A, 32X, 459A, 45XA) 17,783
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 903,218
** Income from the economic activity of the total sum (r. 03 to r. 09) 773,250
III. Revenues from sale of services (602, 606) 882,578
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -129,969
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,641
** 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. 26 755,019
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,534
D. Services (účtová group of 51) 402,827
E. Personnel expenses (r. 16 to r. 19) 247,324
E.1. Wages and salaries (521, 522) 183,327
3. The cost of social insurance (524, 525, 526) 57,465
4. Social expenses (527, 528) 6,532
F. Taxes and fees (účtová group of 53) 6,132
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 74,443
G.1. Depreciation of intangible assets and property, plant and equipment (551) 74,443
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,759
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,231
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 327,248
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,335
N. Interest cost (r. 50 + r. 51) 7,166
2. Other expense (562A) 7,166
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 6,163
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,323
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,908
R. Income tax (r. 58 + r. 59) 1,789
R.1. Income tax expense current (591, 595) 1,927
2. Deferred income taxes (+/-) (592) -138
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,119
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015