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BELGOMET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BELGOMET
PIN 31403948
TIN 2020322711
VAT number SK2020322711
Date create 17 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BELGOMET
Seberíniho 9
82103
Bratislava
Financial information
Sales and income 5 742 100 €
Profit -5 814 236 €
Capital 125 224 298 €
Own capital -10 491 465 €
Contact Information
Email hodorovskyf@slovkarpatia.sk
Phone(s) 0248207422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 121,081,001
A. Non-current assets r. 03 + r. 11 + r. 21 22,129,521
A.III. Non-current financial assets total (r. 22-r. 32) 22,129,521
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 22,129,521
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,951,480
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,503,362
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,503,362
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,617,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,875,068
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,875,068
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,742,453
B.IV. Short-term financial assets total (r. 67 to r. 70) 66,783,352
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 66,783,352
B.V. Financial accounts r. 72 + r. 73 13,047,245
2. Bank accounts (221A, 22X +/- 261) 13,047,245
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 121,081,001
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,972,003
A.I. Capital sum (r. 82 to r. 84) 19,286
A.I.1. Share capital (411 or +/- 491) 19,286
A.III. Other capital funds (413) 293
A.IV. The legal reserve funds r. 88 + r. 89 1,929
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,929
A.VII. Profit / loss from previous years r. 98 + r. 99 1,820,725
A.VII.1. Retained earnings from previous years (428) 2,442,424
2. Accumulated losses from previous years (/-/429) -621,699
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) -5,814,236
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 119,028,623
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 55,855,854
B.IV.1. Trade payables total (r. 124 to r. 126) 27,727,002
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,727,002
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,750,989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,374,983
B.V. Short-term provisions r. 137 + r. 138 150
B.V.1. Statutory reserves (323A, 451A) 150
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,000,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 53,172,619
C. Total accruals (r. 142 to r. 145) 6,024,381
3. Deferred revenue long-term (384A) 5,914,292
4. Deferred income short-term (384A) 110,089
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,213,872
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,742,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,742,100
** 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 17,756,997
D. Services (účtová group of 51) 4,383
F. Taxes and fees (účtová group of 53) 17
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 309
G.1. Depreciation of intangible assets and property, plant and equipment (551) 309
I. Allowance for bad debts (+/-) (547) 8,960,993
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,791,295
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,014,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,383
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,471,772
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 4,710,280
3. Other income from short-term financial assets (666A) 4,710,280
XI. Interest income (r. 40 + r. 41) 1,594,341
2. Other interest income (662A) 1,594,341
XII. Foreign exchange gains (663) 167,151
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 265,741
N. Interest cost (r. 50 + r. 51) 239,960
2. Other expense (562A) 239,960
O. Exchange rate losses (563) 15,250
Q. Other expenses on financial activities (568, 569) 10,531
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,206,031
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,808,866
R. Income tax (r. 58 + r. 59) 5,370
R.1. Income tax expense current (591, 595) 5,370
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,814,236
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015