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B.B.C. - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name B.B.C.
PIN 35699281
TIN 2020311040
VAT number SK2020311040
Date create 30 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat B.B.C.
Lazaretská 12
81108
Bratislava
Financial information
Sales and income 1 230 878 €
Profit -151 620 €
Capital 10 409 273 €
Own capital 4 770 381 €
Contact Information
Email lucia@mtk-ba.sk
Phone(s) 0252631754, 0252631755, 0252632931, 00252731300, 0252731300
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,229,228
A. Non-current assets r. 03 + r. 11 + r. 21 8,288,572
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,288,572
A.II.1. Land (031) - /092A/ 3,220,800
2. Buildings (021) - /081, 092A/ 5,067,772
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 919,895
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 896,082
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,085
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,085
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 653,935
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 151,062
B.V. Financial accounts r. 72 + r. 73 23,813
B.V.1. Money (211, 213, 21X) 1,044
2. Bank accounts (221A, 22X +/- 261) 22,769
C. Total accruals (r. 75 to r. 78) 20,761
2. Prepaid expenses short-term (381A, 382A) 5,662
4. Accrued income short-term (385A) 15,099
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,229,228
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,577,855
A.I. Capital sum (r. 82 to r. 84) 3,374,593
A.I.1. Share capital (411 or +/- 491) 3,374,593
A.IV. The legal reserve funds r. 88 + r. 89 337,459
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 337,459
A.VII. Profit / loss from previous years r. 98 + r. 99 1,017,423
A.VII.1. Retained earnings from previous years (428) 1,017,423
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) -151,620
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,611,684
B.III Long-term bank loans (461A, 46XA) 2,925,826
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,107,744
B.IV.1. Trade payables total (r. 124 to r. 126) 117,407
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,698
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113,709
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 979,584
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,753
B.V. Short-term provisions r. 137 + r. 138 3,940
2. Other reserves (323A, 32X, 459A, 45XA) 3,940
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 574,174
C. Total accruals (r. 142 to r. 145) 39,689
2. Accrued expenses kratkodobé (383A) 39,689
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,142,720
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,230,878
III. Revenues from sale of services (602, 606) 1,142,720
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 88,158
** 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 1,240,294
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 176,110
D. Services (účtová group of 51) 374,234
F. Taxes and fees (účtová group of 53) 31,441
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 708,564
G.1. Depreciation of intangible assets and property, plant and equipment (551) 708,564
I. Allowance for bad debts (+/-) (547) -58,846
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,791
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,416
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 592,376
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,404
XI. Interest income (r. 40 + r. 41) 15,404
XI.1. Interest income from linked entities (662A) 15,064
2. Other interest income (662A) 340
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 140,823
N. Interest cost (r. 50 + r. 51) 107,473
N.1. Interest expense for the linked entities (562A) 32,730
2. Other expense (562A) 74,743
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 33,333
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -125,419
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -134,835
R. Income tax (r. 58 + r. 59) 16,785
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 13,905
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -151,620
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016