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BOLT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BOLT
PIN 35709391
TIN 2020980379
VAT number SK2020980379
Date create 10 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BOLT
J. Kréna 1
91501
Bratislava
Financial information
Sales and income 174 947 €
Profit -97 644 €
Capital 1 250 693 €
Own capital -73 545 €
Contact Information
Phone(s) 0327715858, 0327406915
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,232,638
A. Non-current assets r. 03 + r. 11 + r. 21 1,184,981
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,184,981
2. Buildings (021) - /081, 092A/ 296,846
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,371
7. Acquired long-term tangible assets (042) - /094/ 792,931
8. Advances on long-term tangible assets (052) - /095A/ 55,833
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 46,481
B.I. Total inventory (r. 35 to r. 40) 2,276
B.I.1. Material (112, 119, 11X) - /191, 19X/ 57
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,219
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,258
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,877
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,092
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,785
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,365
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16
B.V. Financial accounts r. 72 + r. 73 6,947
B.V.1. Money (211, 213, 21X) 1,428
2. Bank accounts (221A, 22X +/- 261) 5,519
C. Total accruals (r. 75 to r. 78) 1,176
2. Prepaid expenses short-term (381A, 382A) 1,176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,232,638
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -171,189
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331
A.VII. Profit / loss from previous years r. 98 + r. 99 -405,816
2. Accumulated losses from previous years (/-/429) -405,816
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) -97,644
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,403,208
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 587
9. Liabilities from social fund (472) 587
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,127,977
B.IV.1. Trade payables total (r. 124 to r. 126) 265,821
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,172
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 192,649
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 856,573
6. Liabilities to employees (331, 333, 33X, 479A) 2,463
7. Liabilities from social insurance (336) 1,520
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,600
B.V. Short-term provisions r. 137 + r. 138 8,067
B.V.1. Statutory reserves (323A, 451A) 8,067
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 266,577
C. Total accruals (r. 142 to r. 145) 619
4. Deferred income short-term (384A) 619
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 174,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 174,947
I. Revenues from the sale of goods (604, 607) 17,308
III. Revenues from sale of services (602, 606) 157,639
** 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. 26 260,302
A. The costs incurred for the purchase of goods sold (504, 507) 10,342
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,336
D. Services (účtová group of 51) 129,603
E. Personnel expenses (r. 16 to r. 19) 56,856
E.1. Wages and salaries (521, 522) 40,957
3. The cost of social insurance (524, 525, 526) 13,735
4. Social expenses (527, 528) 2,164
F. Taxes and fees (účtová group of 53) 1,734
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,656
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,656
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,775
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -85,355
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,666
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 68
XI. Interest income (r. 40 + r. 41) 68
XI.1. Interest income from linked entities (662A) 66
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,397
N. Interest cost (r. 50 + r. 51) 11,077
N.1. Interest expense for the linked entities (562A) 11,077
Q. Other expenses on financial activities (568, 569) 320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,329
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -96,684
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) -97,644
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015