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BALEN - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name BALEN
PIN 35701706
TIN 2020311568
VAT number SK2020311568
Date create 30 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BALEN
Železničiarska 13
81104
Bratislava
Financial information
Sales and income 112 147 €
Profit -9 815 €
Capital 1 692 178 €
Own capital -506 667 €
Contact Information
Phone(s) 0252444771, 0252444772, 0252444778, 0252444779, 0252444780
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,690,140
A. Non-current assets r. 03 + r. 11 + r. 21 849,538
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,585
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 25,585
A.II. Non-current tangible assets total (r. 12 to r. 20) 823,953
A.II.1. Land (031) - /092A/ 51,521
2. Buildings (021) - /081, 092A/ 397,116
7. Acquired long-term tangible assets (042) - /094/ 375,316
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 833,231
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 813,170
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,488
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 792,682
B.V. Financial accounts r. 72 + r. 73 20,061
B.V.1. Money (211, 213, 21X) 236
2. Bank accounts (221A, 22X +/- 261) 19,825
C. Total accruals (r. 75 to r. 78) 7,371
C.1. Prepaid expenses long-term (381A, 382A) 950
3. Accrued income long-term (385A) 6,421
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,690,140
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -516,482
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -513,970
A.VII.1. Retained earnings from previous years (428) 146,674
2. Accumulated losses from previous years (/-/429) -660,644
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) -9,815
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,206,622
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,433,154
6. Long-term advance payments received (475A) 32,406
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,490,189
12. Deferred tax liability (481A) -89,441
B.III Long-term bank loans (461A, 46XA) 291,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 416,883
B.IV.1. Trade payables total (r. 124 to r. 126) 393,534
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 393,534
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 18,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,549
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 65,085
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 112,145
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,147
III. Revenues from sale of services (602, 606) 112,147
** 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 60,842
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,375
D. Services (účtová group of 51) 27,960
F. Taxes and fees (účtová group of 53) 2,451
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,985
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,985
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,071
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,305
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 67,812
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61,120
N. Interest cost (r. 50 + r. 51) 12,394
2. Other expense (562A) 12,394
O. Exchange rate losses (563) 44,655
Q. Other expenses on financial activities (568, 569) 4,071
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61,120
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,815
R. Income tax (r. 58 + r. 59) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,815
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015