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BerCar - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BerCar
PIN 31403743
TIN 2020354963
VAT number SK2020354963
Date create 06 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BerCar
Galvániho 14
82104
Bratislava
Financial information
Sales and income 424 703 €
Profit 4 244 €
Capital 246 609 €
Own capital 59 233 €
Contact Information
Email ivo@bercar.sk
Website http://www.bercar.sk
Phone(s) +421243410133
Fax(es) 0243413912
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 212,524
A. Non-current assets r. 03 + r. 11 + r. 21 93,661
A.II. Non-current tangible assets total (r. 12 to r. 20) 93,661
A.II.1. Land (031) - /092A/ 20,194
2. Buildings (021) - /081, 092A/ 23,341
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,316
7. Acquired long-term tangible assets (042) - /094/ 5,810
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,863
B.I. Total inventory (r. 35 to r. 40) 772
B.I.1. Material (112, 119, 11X) - /191, 19X/ 772
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 93,888
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 93,699
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,699
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 189
B.V. Financial accounts r. 72 + r. 73 23,203
B.V.1. Money (211, 213, 21X) 11,182
2. Bank accounts (221A, 22X +/- 261) 12,021
C. Total accruals (r. 75 to r. 78) 1,000
2. Prepaid expenses short-term (381A, 382A) 1,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 212,524
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,460
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 2,814
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,814
A.VII. Profit / loss from previous years r. 98 + r. 99 -44,180
A.VII.1. Retained earnings from previous years (428) 59,245
2. Accumulated losses from previous years (/-/429) -103,425
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) 4,244
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 150,064
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,354
9. Liabilities from social fund (472) 5,354
B.III Long-term bank loans (461A, 46XA) -80
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 143,124
B.IV.1. Trade payables total (r. 124 to r. 126) 5,984
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,984
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 125,660
6. Liabilities to employees (331, 333, 33X, 479A) 4,100
7. Liabilities from social insurance (336) 2,334
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,046
B.V. Short-term provisions r. 137 + r. 138 1,666
B.V.1. Statutory reserves (323A, 451A) 1,666
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 407,340
** Income from the economic activity of the total sum (r. 03 to r. 09) 424,703
I. Revenues from the sale of goods (604, 607) 37,807
III. Revenues from sale of services (602, 606) 369,533
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,652
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,711
** 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. 26 413,969
A. The costs incurred for the purchase of goods sold (504, 507) 49,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 208,854
D. Services (účtová group of 51) 53,320
E. Personnel expenses (r. 16 to r. 19) 77,617
E.1. Wages and salaries (521, 522) 54,443
3. The cost of social insurance (524, 525, 526) 19,160
4. Social expenses (527, 528) 4,014
F. Taxes and fees (účtová group of 53) 6,857
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,059
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,059
I. Allowance for bad debts (+/-) (547) 5,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 950
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,734
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,407
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,472
Q. Other expenses on financial activities (568, 569) 5,472
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,471
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,263
R. Income tax (r. 58 + r. 59) 1,019
R.1. Income tax expense current (591, 595) 1,019
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,244
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31403743 TIN: 2020354963 VAT number: SK2020354963
  • Registered seat: BerCar, Galvániho 14, 82104, Bratislava
  • Date create: 06 October 1995
  • Directors:
    Person Function Registered seat Date
    Ivo Berka Trnavská 38 38 Bratislava 821 02 13.01.1999
    Roman Berka Jelačičova 6 Bratislava 821 08 13.01.1999
  • Owners:
    Person Function Share Registered seat
    Ivo Berka 49 791 € (50%) Trnavská 38 38 Bratislava 821 02
    Roman Berka 49 791 € (50%) Jelačičova 6 Bratislava 821 08
    • History of changes in the company and the presentation of trade registers:
      23.03.2001Noví spoločníci:
      Ivo Berka Trnavská 38 38 Bratislava 821 02
      Roman Berka Jelačičova 6 Bratislava 821 08
      22.03.2001Zrušeny spoločníci:
      Ivo Berka Trnavská 38 38 Bratislava 821 02
      Roman Berka Jelačičova 6 Bratislava 821 08
      13.01.1999Nové sidlo:
      Galvániho 14 Bratislava 821 04
      Noví spoločníci:
      Ivo Berka Trnavská 38 38 Bratislava 821 02
      Roman Berka Jelačičova 6 Bratislava 821 08
      Nový štatutárny orgán:
      konatelia
      Ivo Berka Trnavská 38 38 Bratislava 821 02
      Roman Berka Jelačičova 6 Bratislava 821 08
      12.01.1999Zrušené sidlo:
      Einsteinova 1 Bratislava 851 01
      Zrušeny spoločníci:
      Ivo Berka Vajnorská 84 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ivo Berka Vajnorská 84 Bratislava
      06.10.1995Nové obchodné meno:
      BerCar s.r.o.
      Nové sidlo:
      Einsteinova 1 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      oprava motorových vozidiel
      kúpa tovaru, za účelom jeho predaja konečnému spotrebiteľovi-maloobchod
      kúpa tovaru, za účelom jeho predaja iným prevádzkovateľom živností-veľkoobchod
      sprostredkovateľská činnosť
      cestná nákladná motorová doprava
      zasielateľstvo
      Noví spoločníci:
      Ivo Berka Vajnorská 84 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ivo Berka Vajnorská 84 Bratislava