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BRAPO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BRAPO
PIN 35696125
TIN 2020331632
VAT number SK2020331632
Date create 08 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BRAPO
Listová 1/A
82105
Bratislava
Financial information
Sales and income 876 858 €
Profit 15 980 €
Capital 318 046 €
Own capital 63 107 €
Contact Information
Email brapo@brapo.sk
Phone(s) 0243636201
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 369,321
A. Non-current assets r. 03 + r. 11 + r. 21 24,875
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,875
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 342,764
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 249,990
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 206,160
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 206,160
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 43,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 830
B.V. Financial accounts r. 72 + r. 73 92,774
B.V.1. Money (211, 213, 21X) 4,980
2. Bank accounts (221A, 22X +/- 261) 87,794
C. Total accruals (r. 75 to r. 78) 1,682
2. Prepaid expenses short-term (381A, 382A) 1,682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 369,321
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,087
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 4,149
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,149
A.VII. Profit / loss from previous years r. 98 + r. 99 52,319
A.VII.1. Retained earnings from previous years (428) 52,319
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) 15,980
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 289,081
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 378
9. Liabilities from social fund (472) 378
B.III Long-term bank loans (461A, 46XA) 23,297
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 265,406
B.IV.1. Trade payables total (r. 124 to r. 126) 218,432
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 218,432
6. Liabilities to employees (331, 333, 33X, 479A) 2,371
7. Liabilities from social insurance (336) 1,458
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,118
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27
C. Total accruals (r. 142 to r. 145) 1,153
2. Accrued expenses kratkodobé (383A) 1,153
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 876,861
** Income from the economic activity of the total sum (r. 03 to r. 09) 876,858
I. Revenues from the sale of goods (604, 607) 860,091
III. Revenues from sale of services (602, 606) 13,017
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,750
** 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. 26 845,290
A. The costs incurred for the purchase of goods sold (504, 507) 744,102
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,766
D. Services (účtová group of 51) 25,937
E. Personnel expenses (r. 16 to r. 19) 49,806
E.1. Wages and salaries (521, 522) 36,000
3. The cost of social insurance (524, 525, 526) 12,672
4. Social expenses (527, 528) 1,134
F. Taxes and fees (účtová group of 53) 628
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,247
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,247
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 804
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,568
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,303
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,820
Q. Other expenses on financial activities (568, 569) 8,820
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,817
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,751
R. Income tax (r. 58 + r. 59) 6,771
R.1. Income tax expense current (591, 595) 6,771
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,980
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015