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BEKAS - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name BEKAS
PIN 35708549
TIN 2020265049
VAT number SK2020265049
Date create 04 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BEKAS
Ostravská 2
81104
Bratislava
Financial information
Sales and income 379 655 €
Profit -3 813 €
Capital 233 589 €
Own capital -64 448 €
Contact Information
Email dercalik@bekas.sk
Website http://bekas.sk
Phone(s) +421254654741, +421254654742
Fax(es) 0254654742
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 179,596
A. Non-current assets r. 03 + r. 11 + r. 21 46,595
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,595
2. Buildings (021) - /081, 092A/ 9,228
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,367
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,454
B.I. Total inventory (r. 35 to r. 40) 32,568
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,543
3. Products (123) - /194/ 5,695
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,330
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,433
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,551
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,551
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,220
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 622
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,040
B.V. Financial accounts r. 72 + r. 73 56,453
B.V.1. Money (211, 213, 21X) 54,293
2. Bank accounts (221A, 22X +/- 261) 2,160
C. Total accruals (r. 75 to r. 78) 547
2. Prepaid expenses short-term (381A, 382A) 547
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 179,596
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,550
A.I. Capital sum (r. 82 to r. 84) 6,638
A.I.1. Share capital (411 or +/- 491) 6,638
A.III. Other capital funds (413) 35,000
A.IV. The legal reserve funds r. 88 + r. 89 1,032
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,032
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,407
A.VII.1. Retained earnings from previous years (428) 56,149
2. Accumulated losses from previous years (/-/429) -96,556
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) -3,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 181,146
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,463
5. Other long-term liabilities (479A, 47XA) 10,821
9. Liabilities from social fund (472) 1,642
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 168,683
B.IV.1. Trade payables total (r. 124 to r. 126) 41,046
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,046
6. Liabilities to employees (331, 333, 33X, 479A) 122,127
7. Liabilities from social insurance (336) 3,251
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,033
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 226
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 379,655
** Income from the economic activity of the total sum (r. 03 to r. 09) 379,655
I. Revenues from the sale of goods (604, 607) 17,184
II. Revenues from sales of own products (601) 226,861
III. Revenues from sale of services (602, 606) 130,650
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,321
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,306
** 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. 26 380,274
A. The costs incurred for the purchase of goods sold (504, 507) 12,922
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 122,757
D. Services (účtová group of 51) 135,223
E. Personnel expenses (r. 16 to r. 19) 88,025
E.1. Wages and salaries (521, 522) 64,722
3. The cost of social insurance (524, 525, 526) 22,702
4. Social expenses (527, 528) 601
F. Taxes and fees (účtová group of 53) 938
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,746
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,746
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,663
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -619
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 105,114
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50
XIV. Other income from financial activities (668) 50
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,284
O. Exchange rate losses (563) 343
Q. Other expenses on financial activities (568, 569) 1,941
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,234
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,853
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) -3,813
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017
  • PIN :35708549 TIN: 2020265049 VAT number: SK2020265049
  • Registered seat: BEKAS, Ostravská 2, 81104, Bratislava
  • Date create: 04 February 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Derčalík Ostravská 2 Bratislava 811 04 20.08.2003
    MUDr. Martin Derčalík Ostravská 2 Bratislava - mestská časť Staré mesto 811 04 12.11.2016
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Derčalík 6 639 € (100%) Ostravská 2 Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      05.01.2017Nový štatutárny orgán:
      MUDr. Martin Derčalík Ostravská 2 Bratislava - mestská časť Staré mesto 811 04 Vznik funkcie: 12.11.2016
      08.11.2006Noví spoločníci:
      Ing. Jozef Derčalík Ostravská 2 Bratislava 811 04
      Nový štatutárny orgán:
      konatelia
      30.09.2003Nové predmety činnosti:
      výroba kovov a kovových výrobkov (kovoobrábanie)
      Nový štatutárny orgán:
      Ing. Jozef Derčalík Ostravská 2 Bratislava 811 04 Vznik funkcie: 20.08.2003
      04.02.1997Nové obchodné meno:
      BEKAS, spol. s r.o.
      Nové sidlo:
      Ostravská 2 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovarov v rozsahu voľnej živnosti - maloobchod, veľkoobchod
      sprostredkovateľská činnosť