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1. BEAMI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 1. BEAMI
PIN 35680865
TIN 2020927359
VAT number SK2020927359
Date create 02 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat 1. BEAMI
Černyševského 9
85101
Bratislava
Financial information
Sales and income 315 109 €
Profit 21 792 €
Capital 116 338 €
Own capital 7 761 €
Contact Information
Email obchod@1beami.sk
Phone(s) 0262520855, 0915778255
Mobile phone(s) 0904478239, 0915778255
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 122,566
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 121,553
B.I. Total inventory (r. 35 to r. 40) 17,617
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,617
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,768
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,386
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 382
B.V. Financial accounts r. 72 + r. 73 87,168
B.V.1. Money (211, 213, 21X) 2,608
2. Bank accounts (221A, 22X +/- 261) 84,560
C. Total accruals (r. 75 to r. 78) 1,013
2. Prepaid expenses short-term (381A, 382A) 1,013
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 122,566
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,555
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 3,521
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,521
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,397
A.VII.1. Retained earnings from previous years (428) 64,511
2. Accumulated losses from previous years (/-/429) -66,908
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) 21,792
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,011
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 356
9. Liabilities from social fund (472) 356
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,655
B.IV.1. Trade payables total (r. 124 to r. 126) 9,410
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,410
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 77,783
6. Liabilities to employees (331, 333, 33X, 479A) 764
7. Liabilities from social insurance (336) 485
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,841
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 372
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 306,782
** Income from the economic activity of the total sum (r. 03 to r. 09) 315,109
I. Revenues from the sale of goods (604, 607) 306,766
III. Revenues from sale of services (602, 606) 16
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,327
** 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. 26 284,847
A. The costs incurred for the purchase of goods sold (504, 507) 235,514
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,361
D. Services (účtová group of 51) 19,125
E. Personnel expenses (r. 16 to r. 19) 17,009
E.1. Wages and salaries (521, 522) 12,024
3. The cost of social insurance (524, 525, 526) 4,217
4. Social expenses (527, 528) 768
F. Taxes and fees (účtová group of 53) 528
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,310
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,262
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 43,782
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 202
XI. Interest income (r. 40 + r. 41) 50
2. Other interest income (662A) 50
XIV. Other income from financial activities (668) 152
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,434
N. Interest cost (r. 50 + r. 51) 5,983
2. Other expense (562A) 5,983
Q. Other expenses on financial activities (568, 569) 1,451
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,030
R. Income tax (r. 58 + r. 59) 1,238
R.1. Income tax expense current (591, 595) 1,238
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,792
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015