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BOWA - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name BOWA
PIN 35695439
TIN 2020348649
VAT number SK2020348649
Date create 29 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BOWA
Rusovská cesta 20
85101
Bratislava
Financial information
Sales and income 1 653 037 €
Profit 2 120 €
Capital 1 137 239 €
Own capital 364 978 €
Contact Information
Email obchod@bowa.sk
Website http://www.bowa.sk/;http://www.dobrapokladnica.sk;http://www.pegaspos.sk;http://www.profinesa.sk
Phone(s) +421220906911, +421220906912, +421268202043
Fax(es) 0262413720
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,576,961
A. Non-current assets r. 03 + r. 11 + r. 21 288,010
A.I. Non-current intangible assets total (r. 04 to r. 10) 91,113
2. Software (013) - /073, 091A/ 91,113
A.II. Non-current tangible assets total (r. 12 to r. 20) 177,827
A.II.1. Land (031) - /092A/ 15,904
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 140,885
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,038
A.III. Non-current financial assets total (r. 22-r. 32) 19,070
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,223
4. Loans to affiliated entities (066A) - /096A/ 17,847
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,285,146
B.I. Total inventory (r. 35 to r. 40) 730,038
5. Goods (132, 133, 13X, 139) - /196, 19X/ 730,038
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 528,619
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 526,034
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 526,034
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 176
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,409
B.V. Financial accounts r. 72 + r. 73 26,489
B.V.1. Money (211, 213, 21X) 22,549
2. Bank accounts (221A, 22X +/- 261) 3,940
C. Total accruals (r. 75 to r. 78) 3,805
2. Prepaid expenses short-term (381A, 382A) 3,805
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,576,961
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 368,964
A.I. Capital sum (r. 82 to r. 84) 49,794
A.I.1. Share capital (411 or +/- 491) 49,794
A.III. Other capital funds (413) 286,470
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 25,601
A.VII.1. Retained earnings from previous years (428) 25,601
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) 2,120
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,165,255
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,519
9. Liabilities from social fund (472) 4,519
B.III Long-term bank loans (461A, 46XA) 77,737
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 872,456
B.IV.1. Trade payables total (r. 124 to r. 126) 78,150
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,150
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 532,535
6. Liabilities to employees (331, 333, 33X, 479A) 15,795
7. Liabilities from social insurance (336) 8,546
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 70,927
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166,503
B.V. Short-term provisions r. 137 + r. 138 8,906
B.V.1. Statutory reserves (323A, 451A) 8,906
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 201,637
C. Total accruals (r. 142 to r. 145) 42,742
4. Deferred income short-term (384A) 42,742
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,653,037
I. Revenues from the sale of goods (604, 607) 1,236,383
II. Revenues from sales of own products (601) 170,772
III. Revenues from sale of services (602, 606) 207,374
V. Activation (účtová a group of 62) -1,977
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 24,883
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,602
** 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 1,616,359
A. The costs incurred for the purchase of goods sold (504, 507) 940,465
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 81,629
D. Services (účtová group of 51) 239,645
E. Personnel expenses (r. 16 to r. 19) 271,467
E.1. Wages and salaries (521, 522) 192,215
3. The cost of social insurance (524, 525, 526) 64,901
4. Social expenses (527, 528) 14,351
F. Taxes and fees (účtová group of 53) 3,137
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,875
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,875
H. Residual price of sold long-term assets and material sold (541, 542) 10,800
I. Allowance for bad debts (+/-) (547) 6,952
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,389
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 36,678
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 350,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,163
XI. Interest income (r. 40 + r. 41) 164
XI.1. Interest income from linked entities (662A) 164
XII. Foreign exchange gains (663) 2,999
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,857
N. Interest cost (r. 50 + r. 51) 23,583
N.1. Interest expense for the linked entities (562A) 23,583
O. Exchange rate losses (563) 3,924
Q. Other expenses on financial activities (568, 569) 5,350
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,694
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,984
R. Income tax (r. 58 + r. 59) 4,864
R.1. Income tax expense current (591, 595) 4,864
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,120
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016