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BINAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BINAR
PIN 35704641
TIN 2020969786
VAT number SK2020969786
Date create 09 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BINAR
Hlavná 14
83101
Bratislava
Financial information
Sales and income 203 945 €
Profit 90 703 €
Capital 161 849 €
Own capital 3 236 €
Contact Information
Email polak@binar.sk
Website http://www.binar.sk
Mobile phone(s) +421902554311, +421917263245
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 178,086
A. Non-current assets r. 03 + r. 11 + r. 21 22,525
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,525
7. Acquired long-term tangible assets (042) - /094/ 22,525
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 155,561
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 138,471
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 71,745
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 71,745
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 8,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 58,726
B.V. Financial accounts r. 72 + r. 73 17,090
B.V.1. Money (211, 213, 21X) 708
2. Bank accounts (221A, 22X +/- 261) 16,382
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 178,086
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 93,939
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,735
A.VII.1. Retained earnings from previous years (428) 93,513
2. Accumulated losses from previous years (/-/429) -97,248
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) 90,703
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,147
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 398
9. Liabilities from social fund (472) 398
B.II. Long-term provisions r. 119 + r. 120 664
B.II.1. Legal provisions (451A) 664
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,085
B.IV.1. Trade payables total (r. 124 to r. 126) 59,032
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 59,032
6. Liabilities to employees (331, 333, 33X, 479A) 342
7. Liabilities from social insurance (336) 195
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,516
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 203,726
** Income from the economic activity of the total sum (r. 03 to r. 09) 203,945
I. Revenues from the sale of goods (604, 607) 201,338
III. Revenues from sale of services (602, 606) 2,387
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 220
** 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 88,228
A. The costs incurred for the purchase of goods sold (504, 507) 64,500
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,038
D. Services (účtová group of 51) 8,682
E. Personnel expenses (r. 16 to r. 19) 6,503
E.1. Wages and salaries (521, 522) 4,810
3. The cost of social insurance (524, 525, 526) 1,693
F. Taxes and fees (účtová group of 53) 478
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,027
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,717
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 126,505
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 252
Q. Other expenses on financial activities (568, 569) 252
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -251
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 115,466
R. Income tax (r. 58 + r. 59) 24,763
R.1. Income tax expense current (591, 595) 24,763
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 90,703
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015