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Bártrová - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name Bártrová
Status Destroyed
PIN 35703881
TIN 2020249825
VAT number SK2020249825
Date create 26 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Bártrová
Trenčianska 55
82109
Bratislava
Financial information
Sales and income 201 744 €
Profit -142 643 €
Capital 192 337 €
Own capital -102 343 €
Contact Information
Email info@bartrova.sk
Website http://www.bartrova.sk
Mobile phone(s) +421911855253, +421911855280
Fax(es) 0253480025
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 268,419
A. Non-current assets r. 03 + r. 11 + r. 21 17,992
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,992
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,992
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 249,626
B.I. Total inventory (r. 35 to r. 40) 1,327
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 229,771
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 229,357
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 229,357
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 414
B.V. Financial accounts r. 72 + r. 73 18,528
B.V.1. Money (211, 213, 21X) 17,384
2. Bank accounts (221A, 22X +/- 261) 1,144
C. Total accruals (r. 75 to r. 78) 801
2. Prepaid expenses short-term (381A, 382A) 801
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 268,419
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -244,986
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 -109,646
A.VII.1. Retained earnings from previous years (428) 350
2. Accumulated losses from previous years (/-/429) -109,996
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) -142,643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 513,405
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,226
9. Liabilities from social fund (472) 1,226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 506,307
B.IV.1. Trade payables total (r. 124 to r. 126) 492,890
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 492,890
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,815
6. Liabilities to employees (331, 333, 33X, 479A) 5,890
7. Liabilities from social insurance (336) 3,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,459
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,770
B.V. Short-term provisions r. 137 + r. 138 5,872
B.V.1. Statutory reserves (323A, 451A) 5,872
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 196,216
** Income from the economic activity of the total sum (r. 03 to r. 09) 201,744
I. Revenues from the sale of goods (604, 607) 6,358
III. Revenues from sale of services (602, 606) 189,857
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,529
** 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. 26 343,138
A. The costs incurred for the purchase of goods sold (504, 507) 4,572
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,878
D. Services (účtová group of 51) 205,433
E. Personnel expenses (r. 16 to r. 19) 88,595
E.1. Wages and salaries (521, 522) 61,991
3. The cost of social insurance (524, 525, 526) 21,817
4. Social expenses (527, 528) 4,787
F. Taxes and fees (účtová group of 53) 891
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,949
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,949
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,820
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -141,394
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -46,668
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 289
Q. Other expenses on financial activities (568, 569) 289
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -289
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -141,683
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -142,643
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016
  • PIN :35703881 TIN: 2020249825 VAT number: SK2020249825
  • Registered seat: Bártrová, Trenčianska 55, 82109, Bratislava
  • Date create: 26 November 1996
    • History of changes in the company and the presentation of trade registers:
      02.02.2016Zrušené obchodné meno:
      Bártrová s.r.o.
      Zrušené sidlo:
      Trenčianska 55 Bratislava 821 09
      08.05.2007Nové obchodné meno:
      Bártrová s.r.o.
      26.11.1996Nové sidlo:
      Trenčianska 55 Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným