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BENI - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name BENI
PIN 35689617
TIN 2020323404
VAT number SK2020323404
Date create 22 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BENI
Hlavná 77
90044
Tomášov
Financial information
Sales and income 14 356 €
Profit 3 661 €
Capital 39 833 €
Own capital 36 815 €
Contact Information
Email beni@isternet.sk
Phone(s) 0245958249
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,211
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,211
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,645
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,645
B.V. Financial accounts r. 72 + r. 73 38,566
B.V.1. Money (211, 213, 21X) 31,713
2. Bank accounts (221A, 22X +/- 261) 6,853
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,211
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,476
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. 89 931
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 931
A.VII. Profit / loss from previous years r. 98 + r. 99 29,245
A.VII.1. Retained earnings from previous years (428) 29,245
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) 3,661
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 735
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 635
B.IV.1. Trade payables total (r. 124 to r. 126) 220
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 220
6. Liabilities to employees (331, 333, 33X, 479A) 259
7. Liabilities from social insurance (336) 142
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -89
B.V. Short-term provisions r. 137 + r. 138 100
B.V.1. Statutory reserves (323A, 451A) 100
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,356
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,356
III. Revenues from sale of services (602, 606) 14,356
** 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 9,522
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78
D. Services (účtová group of 51) 3,601
E. Personnel expenses (r. 16 to r. 19) 5,749
E.1. Wages and salaries (521, 522) 4,065
3. The cost of social insurance (524, 525, 526) 1,257
4. Social expenses (527, 528) 427
F. Taxes and fees (účtová group of 53) 42
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,834
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,677
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 128
Q. Other expenses on financial activities (568, 569) 128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,708
R. Income tax (r. 58 + r. 59) 1,047
R.1. Income tax expense current (591, 595) 1,047
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,661
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015