Create Invoice

BARO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BARO
PIN 31435483
TIN 2020357570
VAT number SK2020357570
Date create 07 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BARO
Devínska cesta 28/859
90031
Stupava
Financial information
Sales and income 456 777 €
Profit 69 536 €
Capital 233 518 €
Own capital 23 989 €
Contact Information
Phone(s) +421244250368
Fax(es) 0244250368
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,177
A. Non-current assets r. 03 + r. 04 + r. 09 3,177
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,177
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 201,788
A.III. Non-current financial assets total (r. 10-r. 13) 138,655
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,515
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 54,270
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 204,965
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 94,771
A.I. Capital r. 27 + r. 28 8,250
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,250
A.III. Funds from profit (421, 422, 423, 427, 42X) 797
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,188
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 69,536
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 110,194
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 104,574
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 75,940
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,340
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,259
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 17,035
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,620
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 456,777
II. Revenues from sales of own products and services (601, 602, 606) 442,278
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,499
* The cost of economic activity total total (r. 09 to r. 17) 384,223
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 146,852
C. Services (účtová group of 51) 100,883
D. Personal expenses (účtová group of 52) 116,680
E. Taxes and fees (účtová group of 53) 3,165
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,883
G. Residual price of sold long-term assets and material sold (541, 542) 11,446
H. Allowance for bad debts (+/- 547) 1,903
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,411
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 72,554
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 194,543
* Revenues from financial activities total sum (r. 21 to r. 26) 540
X. Interest income (662) 1
XI. Foreign exchange gains (663) 539
* Costs for financial activities total sum (r. 28 to r. 33) 474
N. Exchange rate losses (563) 17
O. Other expenses on financial activities (568, 569) 457
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 66
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 72,620
P. Income tax expense (591, 595) 3,084
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 69,536
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015