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Bio G - Company Information, finance statistics

Date of updating data: 04.03.2016
Basic information
Business name Bio G
PIN 34123415
TIN 2020361222
VAT number SK2020361222
Date create 23 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Bio G
Elektrárenská 12092
83104
Bratislava
Financial information
Sales and income 6 978 850 €
Profit 297 156 €
Capital 3 945 429 €
Own capital 2 229 403 €
Contact Information
Email biog@biog.sk
Website http://www.biog.sk
Phone(s) +421245526379, +421245526381
Date of updating data: 04.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,233,388
A. Non-current assets r. 03 + r. 11 + r. 21 343,243
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,680
2. Software (013) - /073, 091A/ 3,680
A.II. Non-current tangible assets total (r. 12 to r. 20) 339,563
A.II.1. Land (031) - /092A/ 10,135
2. Buildings (021) - /081, 092A/ 27,144
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 298,812
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,472
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,887,396
B.I. Total inventory (r. 35 to r. 40) 689,289
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,461
5. Goods (132, 133, 13X, 139) - /196, 19X/ 685,828
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,190,595
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,094,138
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,094,138
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,457
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 60,000
B.V. Financial accounts r. 72 + r. 73 7,512
B.V.1. Money (211, 213, 21X) 5,981
2. Bank accounts (221A, 22X +/- 261) 1,531
C. Total accruals (r. 75 to r. 78) 2,749
2. Prepaid expenses short-term (381A, 382A) 2,749
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,233,388
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,436,559
A.I. Capital sum (r. 82 to r. 84) 7,968
A.I.1. Share capital (411 or +/- 491) 7,968
A.IV. The legal reserve funds r. 88 + r. 89 12,385
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,385
A.VII. Profit / loss from previous years r. 98 + r. 99 2,119,050
A.VII.1. Retained earnings from previous years (428) 2,119,050
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) 297,156
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,796,829
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 111,760
B.I.1. Long-term trade payables total (r. 104-r. 106) 65,475
1.c. Other payables (321A, 475A, 476A) 65,475
5. Other long-term liabilities (479A, 47XA) 12,123
9. Liabilities from social fund (472) 12,557
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,926
12. Deferred tax liability (481A) 11,679
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,451,658
B.IV.1. Trade payables total (r. 124 to r. 126) 1,245,862
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,245,862
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,438
6. Liabilities to employees (331, 333, 33X, 479A) 45,610
7. Liabilities from social insurance (336) 29,104
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,913
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53,731
B.V. Short-term provisions r. 137 + r. 138 33,868
B.V.1. Statutory reserves (323A, 451A) 33,868
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 199,543
Date of updating data: 04.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,971,605
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,978,850
I. Revenues from the sale of goods (604, 607) 6,841,424
III. Revenues from sale of services (602, 606) 130,181
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,089
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,156
** 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 6,583,432
A. The costs incurred for the purchase of goods sold (504, 507) 4,876,850
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 110,826
D. Services (účtová group of 51) 421,398
E. Personnel expenses (r. 16 to r. 19) 959,969
E.1. Wages and salaries (521, 522) 716,861
3. The cost of social insurance (524, 525, 526) 232,428
4. Social expenses (527, 528) 10,680
F. Taxes and fees (účtová group of 53) 4,523
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 199,578
G.1. Depreciation of intangible assets and property, plant and equipment (551) 199,578
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,288
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 395,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,562,531
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 111
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
XII. Foreign exchange gains (663) 71
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,899
N. Interest cost (r. 50 + r. 51) 5,834
2. Other expense (562A) 5,834
O. Exchange rate losses (563) 1,934
Q. Other expenses on financial activities (568, 569) 5,131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 382,630
R. Income tax (r. 58 + r. 59) 85,474
R.1. Income tax expense current (591, 595) 89,128
2. Deferred income taxes (+/-) (592) -3,654
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 297,156
Date of updating data: 04.03.2016
Date of updating data: 04.03.2016