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Bio - Chrom - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name Bio - Chrom
PIN 35698462
TIN 2020356228
VAT number SK2020356228
Date create 17 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Bio - Chrom
Mýtna 2886/5
81107
Bratislava
Financial information
Sales and income 82 733 €
Profit -2 797 €
Capital 64 758 €
Own capital 40 802 €
Contact Information
Email biochrom@biochrom.sk
Website http://www.biochrom.sk
Phone(s) +421263811852
Mobile phone(s) +421903457857
Fax(es) 0263811852
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,990
A. Non-current assets r. 03 + r. 04 + r. 09 13,990
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,990
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 44,639
A.III. Non-current financial assets total (r. 10-r. 13) 9,031
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -70
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 58,629
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 38,005
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 34,162
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,797
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 20,624
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 8,734
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,890
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 742
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,141
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,607
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 7,400
Date of updating data: 05.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 82,733
I. Revenues from the sale of goods (604, 607) 28,279
II. Revenues from sales of own products and services (601, 602, 606) 48,881
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,273
* The cost of economic activity total total (r. 09 to r. 17) 81,835
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 12,435
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,320
C. Services (účtová group of 51) 22,236
D. Personal expenses (účtová group of 52) 30,484
E. Taxes and fees (účtová group of 53) 461
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,734
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,165
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 898
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 32,169
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,735
M. Interest expense (562) 392
N. Exchange rate losses (563) 326
O. Other expenses on financial activities (568, 569) 2,017
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,734
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,836
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,797
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016