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"AUTOBAZÁR BIL-MAR - Company Information, finance statistics

Date of updating data: 06.10.2015
Basic information
Business name "AUTOBAZÁR BIL-MAR
PIN 35682574
TIN 2020927513
Date create 23 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat "AUTOBAZÁR BIL-MAR
Stará Vajnorská 39
83104
Bratislava
Financial information
Sales and income 37 704 €
Profit 3 460 €
Capital 60 399 €
Own capital 42 671 €
Contact Information
Email bilmar@bilmar.sk
Phone(s) 0903726444
Mobile phone(s) +421911358036, 0903726444, 0905229997, 0905298915, 0905583339
Date of updating data: 06.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,802
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,439
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,689
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,689
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,689
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 192
B.V. Financial accounts r. 72 + r. 73 57,558
B.V.1. Money (211, 213, 21X) 37,256
2. Bank accounts (221A, 22X +/- 261) 20,302
C. Total accruals (r. 75 to r. 78) 363
2. Prepaid expenses short-term (381A, 382A) 363
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,802
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 46,131
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 23,788
A.V.1. Statutory funds (423, 42X) 23,788
A.VII. Profit / loss from previous years r. 98 + r. 99 11,579
A.VII.1. Retained earnings from previous years (428) 11,579
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) 3,460
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,443
9. Liabilities from social fund (472) 1,443
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,228
B.IV.1. Trade payables total (r. 124 to r. 126) 12,728
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,728
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 330
6. Liabilities to employees (331, 333, 33X, 479A) 659
7. Liabilities from social insurance (336) 519
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 976
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
Date of updating data: 06.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,708
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,704
III. Revenues from sale of services (602, 606) 37,704
** 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 32,829
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,842
D. Services (účtová group of 51) 9,870
E. Personnel expenses (r. 16 to r. 19) 17,255
E.1. Wages and salaries (521, 522) 12,712
3. The cost of social insurance (524, 525, 526) 4,474
4. Social expenses (527, 528) 69
F. Taxes and fees (účtová group of 53) 512
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 350
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,875
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,992
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 443
N. Interest cost (r. 50 + r. 51) 242
2. Other expense (562A) 242
Q. Other expenses on financial activities (568, 569) 201
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -439
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,436
R. Income tax (r. 58 + r. 59) 976
R.1. Income tax expense current (591, 595) 976
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,460
Date of updating data: 06.10.2015
Files
4262958.tif
Date of updating data: 06.10.2015