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BETA - CAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BETA - CAR
PIN 34127224
TIN 2020361321
VAT number SK2020361321
Date create 13 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat BETA - CAR
Drevárska 23/1649
90201
Pezinok
Financial information
Sales and income 9 735 013 €
Profit 62 101 €
Capital 30 761 283 €
Own capital 23 227 879 €
Contact Information
Email betacar@betacar.sk
Website http://www.betacar.sk
Phone(s) +421336411193
Mobile phone(s) +421948282480
Fax(es) 0336481130
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,940,097
A. Non-current assets r. 03 + r. 11 + r. 21 24,325,216
A.I. Non-current intangible assets total (r. 04 to r. 10) 211
2. Software (013) - /073, 091A/ 211
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,325,005
A.II.1. Land (031) - /092A/ 1,490,056
2. Buildings (021) - /081, 092A/ 18,574,183
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,103,844
7. Acquired long-term tangible assets (042) - /094/ 2,156,922
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 6,592,516
B.I. Total inventory (r. 35 to r. 40) 3,657,571
B.I.1. Material (112, 119, 11X) - /191, 19X/ 280,623
4. Animals (124) - /195/ 17
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,376,931
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,280,201
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,191,282
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,191,282
8. Deferred tax asset (481A) 88,919
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,472,397
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,408,744
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,408,744
3. Other loans to affiliated entities (351A) - /391A/ 22,263
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 34,147
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,243
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 182,347
B.V.1. Money (211, 213, 21X) 27,982
2. Bank accounts (221A, 22X +/- 261) 154,365
C. Total accruals (r. 75 to r. 78) 22,365
2. Prepaid expenses short-term (381A, 382A) 22,365
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,940,097
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 23,289,981
A.I. Capital sum (r. 82 to r. 84) 12,805,845
A.I.1. Share capital (411 or +/- 491) 12,805,845
A.III. Other capital funds (413) 7,793,148
A.IV. The legal reserve funds r. 88 + r. 89 12,989
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,989
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 2,615,898
A.VII.1. Retained earnings from previous years (428) 2,615,898
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) 62,101
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,613,280
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 87,732
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 42,303
9. Liabilities from social fund (472) 45,429
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,564,327
B.IV.1. Trade payables total (r. 124 to r. 126) 3,387,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,387,592
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,623
6. Liabilities to employees (331, 333, 33X, 479A) 60,301
7. Liabilities from social insurance (336) 40,892
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,919
B.V. Short-term provisions r. 137 + r. 138 49,662
B.V.1. Statutory reserves (323A, 451A) 49,662
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,950,137
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,961,422
C. Total accruals (r. 142 to r. 145) 36,836
4. Deferred income short-term (384A) 36,836
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,735,013
I. Revenues from the sale of goods (604, 607) 1,459,062
III. Revenues from sale of services (602, 606) 5,343,735
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,549,401
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 382,815
** 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 9,468,718
A. The costs incurred for the purchase of goods sold (504, 507) 1,265,280
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,257,536
D. Services (účtová group of 51) 2,287,700
E. Personnel expenses (r. 16 to r. 19) 1,563,342
E.1. Wages and salaries (521, 522) 1,107,991
3. The cost of social insurance (524, 525, 526) 387,749
4. Social expenses (527, 528) 67,602
F. Taxes and fees (účtová group of 53) 102,315
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 954,319
G.1. Depreciation of intangible assets and property, plant and equipment (551) 954,319
H. Residual price of sold long-term assets and material sold (541, 542) 1,958,970
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 79,256
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 266,295
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,992,281
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,136
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
XI. Interest income (r. 40 + r. 41) 19,114
XI.1. Interest income from linked entities (662A) 19,114
XII. Foreign exchange gains (663) 2
XIV. Other income from financial activities (668) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77,189
N. Interest cost (r. 50 + r. 51) 70,011
2. Other expense (562A) 70,011
O. Exchange rate losses (563) 2,812
Q. Other expenses on financial activities (568, 569) 4,366
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58,053
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 208,242
R. Income tax (r. 58 + r. 59) 146,141
R.1. Income tax expense current (591, 595) 17,385
2. Deferred income taxes (+/-) (592) 128,756
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 62,101
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015