Create Invoice

B.M.A. - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name B.M.A.
PIN 31402119
TIN 2020322744
VAT number SK2020322744
Date create 18 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat B.M.A.
Pluhová 41
83103
Bratislava
Financial information
Sales and income 481 826 €
Profit 3 559 €
Capital 196 250 €
Own capital 13 197 €
Contact Information
Email bma@stonline.sk
Website http://www.bma.sk
Phone(s) +421244456142, +421244458227, +421244458226
Fax(es) 0244458227
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,477
A. Non-current assets r. 03 + r. 04 + r. 09 977
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 977
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 83,568
A.III. Non-current financial assets total (r. 10-r. 13) 8,757
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 61,241
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,729
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 87,045
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 10,895
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,559
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 76,150
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 462
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 75,469
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 70,332
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,948
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,097
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 92
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 219
Date of updating data: 25.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 481,826
II. Revenues from sales of own products and services (601, 602, 606) 481,826
* The cost of economic activity total total (r. 09 to r. 17) 470,640
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,990
C. Services (účtová group of 51) 423,680
D. Personal expenses (účtová group of 52) 21,251
E. Taxes and fees (účtová group of 53) 554
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,064
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 101
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,186
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 35,156
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 4,599
M. Interest expense (562) 1,651
O. Other expenses on financial activities (568, 569) 2,948
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,598
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,588
P. Income tax expense (591, 595) 3,029
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,559
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016