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B-FROST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B-FROST
PIN 35691492
TIN 2020309456
VAT number SK2020309456
Date create 30 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat B-FROST
Janáčkova 4
81108
Bratislava
Financial information
Sales and income 685 841 €
Profit 39 780 €
Capital 207 885 €
Own capital 65 061 €
Contact Information
Email bfrost@chello.sk
Phone(s) 0385427312, 0903711455
Mobile phone(s) 0903711455
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 221,892
A. Non-current assets r. 03 + r. 11 + r. 21 123,927
A.II. Non-current tangible assets total (r. 12 to r. 20) 123,927
A.II.1. Land (031) - /092A/ 564
2. Buildings (021) - /081, 092A/ 11,355
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,965
8. Advances on long-term tangible assets (052) - /095A/ 60,043
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 96,575
B.I. Total inventory (r. 35 to r. 40) 5,211
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,878
3. Products (123) - /194/ 1,333
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,395
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,347
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,347
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 8,048
B.V. Financial accounts r. 72 + r. 73 14,969
B.V.1. Money (211, 213, 21X) 12,672
2. Bank accounts (221A, 22X +/- 261) 2,297
C. Total accruals (r. 75 to r. 78) 1,390
2. Prepaid expenses short-term (381A, 382A) 1,390
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 221,892
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 104,841
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 58,090
A.VII.1. Retained earnings from previous years (428) 58,090
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) 39,780
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 117,051
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,405
5. Other long-term liabilities (479A, 47XA) 13,084
9. Liabilities from social fund (472) 321
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 51,164
B.IV.1. Trade payables total (r. 124 to r. 126) 13,459
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,459
6. Liabilities to employees (331, 333, 33X, 479A) 20,302
7. Liabilities from social insurance (336) 8,886
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,274
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,243
B.V. Short-term provisions r. 137 + r. 138 12,951
B.V.1. Statutory reserves (323A, 451A) 12,951
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 39,531
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 691,025
** Income from the economic activity of the total sum (r. 03 to r. 09) 685,841
II. Revenues from sales of own products (601) 691,025
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -6,131
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 946
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 622,680
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 296,651
D. Services (účtová group of 51) 40,290
E. Personnel expenses (r. 16 to r. 19) 241,628
E.1. Wages and salaries (521, 522) 171,710
3. The cost of social insurance (524, 525, 526) 59,090
4. Social expenses (527, 528) 10,828
F. Taxes and fees (účtová group of 53) 2,493
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,684
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,684
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,934
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,161
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 347,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 214
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
XII. Foreign exchange gains (663) 213
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,802
N. Interest cost (r. 50 + r. 51) 4,949
N.1. Interest expense for the linked entities (562A) 4,949
O. Exchange rate losses (563) 252
Q. Other expenses on financial activities (568, 569) 5,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,588
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,573
R. Income tax (r. 58 + r. 59) 12,793
R.1. Income tax expense current (591, 595) 12,793
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 39,780
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35691492 TIN: 2020309456 VAT number: SK2020309456
  • Registered seat: B-FROST, Janáčkova 4, 81108, Bratislava
  • Date create: 30 May 1996
  • Directors:
    Person Function Registered seat Date
    Miroslav Bajner Janáčkova 4 Bratislava 811 08 30.05.1996
  • Owners:
    Person Function Share Registered seat
    Miroslav Bajner 6 639 € (100%) Janáčkova 4 Bratislava 811 08
    • History of changes in the company and the presentation of trade registers:
      20.03.2003Nový štatutárny orgán:
      Miroslav Bajner Janáčkova 4 Bratislava 811 08 Vznik funkcie: 30.05.1996
      19.03.2003Zrušeny štatutárny orgán:
      Miroslav Bajner Janáčkova 4 Bratislava 811 08
      02.02.1999Noví spoločníci:
      Miroslav Bajner Janáčkova 4 Bratislava 811 08
      01.02.1999Zrušeny spoločníci:
      Miroslav Bajner Janáčkova 4 Bratislava 811 08
      30.05.1996Nové obchodné meno:
      B-FROST, s.r.o.
      Nové sidlo:
      Janáčkova 4 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      výroba trvanlivých pekárenských výrobkov
      výroba cestovín
      výroba hotových jedál a polotovarov
      sprostredkovateľská činnosť
      čistenie budov
      upratovacie práce
      Noví spoločníci:
      Miroslav Bajner Janáčkova 4 Bratislava 811 08
      Nový štatutárny orgán:
      konatelia
      Miroslav Bajner Janáčkova 4 Bratislava 811 08