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BENSTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BENSTAV
PIN 34139885
TIN 2020411096
VAT number SK2020411096
Date create 06 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BENSTAV
Haanova 22/a
85101
Bratislava
Financial information
Sales and income 828 939 €
Profit 15 034 €
Capital 623 699 €
Own capital 596 672 €
Contact Information
Phone(s) 0905614690
Mobile phone(s) +421905493799, 0905614690
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 754,255
A. Non-current assets r. 03 + r. 11 + r. 21 162,458
A.II. Non-current tangible assets total (r. 12 to r. 20) 127,458
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 127,458
A.III. Non-current financial assets total (r. 22-r. 32) 35,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 35,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 591,797
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 514,293
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 514,293
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 514,293
B.V. Financial accounts r. 72 + r. 73 77,504
B.V.1. Money (211, 213, 21X) 848
2. Bank accounts (221A, 22X +/- 261) 76,656
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 754,255
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 611,378
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.VII. Profit / loss from previous years r. 98 + r. 99 589,207
A.VII.1. Retained earnings from previous years (428) 589,207
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) 15,034
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,877
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,105
9. Liabilities from social fund (472) 2,105
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 130,772
B.IV.1. Trade payables total (r. 124 to r. 126) 78,998
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,998
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,774
C. Total accruals (r. 142 to r. 145) 10,000
4. Deferred income short-term (384A) 10,000
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) 828,939
III. Revenues from sale of services (602, 606) 828,939
** 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. 26 816,007
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 88,898
D. Services (účtová group of 51) 629,256
E. Personnel expenses (r. 16 to r. 19) 41,991
E.1. Wages and salaries (521, 522) 32,774
3. The cost of social insurance (524, 525, 526) 9,217
F. Taxes and fees (účtová group of 53) 1,423
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 250
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,932
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 110,785
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,404
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 2,400
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 0
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,404
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,336
R. Income tax (r. 58 + r. 59) 302
R.1. Income tax expense current (591, 595) 302
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,034
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015