Create Invoice

BIEN - Company Information, finance statistics

Date of updating data: 29.01.2016
Basic information
Business name BIEN
PIN 31403191
Date create 29 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BIEN
Leopoldov majer 17/8363
84106
Bratislava
Financial information
Sales and income 71 336 €
Profit 7 620 €
Contact Information
Phone(s) 0243640002
Date of updating data: 29.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 101,254
A. Non-current assets r. 03 + r. 11 + r. 21 16,850
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,850
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,850
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,404
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,679
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,777
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,777
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,902
B.V. Financial accounts r. 72 + r. 73 70,725
B.V.1. Money (211, 213, 21X) 4,920
2. Bank accounts (221A, 22X +/- 261) 65,805
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 101,254
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92,377
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 77,454
A.VII.1. Retained earnings from previous years (428) 77,454
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) 7,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,877
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,877
B.IV.1. Trade payables total (r. 124 to r. 126) 8,724
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,724
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 153
Date of updating data: 29.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,336
III. Revenues from sale of services (602, 606) 70,607
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 729
** 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 63,497
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,546
D. Services (účtová group of 51) 47,955
E. Personnel expenses (r. 16 to r. 19) 5,445
E.1. Wages and salaries (521, 522) 4,010
3. The cost of social insurance (524, 525, 526) 1,411
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 200
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,618
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,618
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 733
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,839
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,106
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,390
IX. Income from non-current financial assets total (r. 32 to r. 34) 390
IX.1. Income from securities and shares of affiliated entities (665) 390
XI. Interest income (r. 40 + r. 41) 2,000
2. Other interest income (662A) 2,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,318
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,157
R. Income tax (r. 58 + r. 59) 2,537
R.1. Income tax expense current (591, 595) 2,537
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,620
Date of updating data: 29.01.2016
Date of updating data: 29.01.2016