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BL.O.S. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BL.O.S.
PIN 35715685
TIN 2020209642
VAT number SK2020209642
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BL.O.S.
Levočská 13
85101
Bratislava
Financial information
Sales and income 105 322 €
Profit -17 908 €
Contact Information
Email ponuka@blos.sk
Phone(s) 0243410306, 0243637122, 0243637123
Fax(es) 0243410306, 0243637122, 0243637123
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,690
A. Non-current assets r. 03 + r. 11 + r. 21 25,192
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,192
2. Buildings (021) - /081, 092A/ 10,160
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,032
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 39,561
B.I. Total inventory (r. 35 to r. 40) 10,198
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,198
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,507
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,417
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,417
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90
B.V. Financial accounts r. 72 + r. 73 13,856
B.V.1. Money (211, 213, 21X) 9,412
2. Bank accounts (221A, 22X +/- 261) 4,444
C. Total accruals (r. 75 to r. 78) 937
2. Prepaid expenses short-term (381A, 382A) 937
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,690
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -34,364
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 119,373
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 -143,133
A.VII.1. Retained earnings from previous years (428) 52,359
2. Accumulated losses from previous years (/-/429) -195,492
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) -17,908
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 100,054
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 293
9. Liabilities from social fund (472) 293
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,428
B.IV.1. Trade payables total (r. 124 to r. 126) 65,573
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,573
6. Liabilities to employees (331, 333, 33X, 479A) 18,430
7. Liabilities from social insurance (336) 420
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,005
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,000
B.V. Short-term provisions r. 137 + r. 138 333
2. Other reserves (323A, 32X, 459A, 45XA) 333
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 103,380
** Income from the economic activity of the total sum (r. 03 to r. 09) 105,322
III. Revenues from sale of services (602, 606) 103,380
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,192
** 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. 26 122,142
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,470
D. Services (účtová group of 51) 55,588
E. Personnel expenses (r. 16 to r. 19) 18,164
E.1. Wages and salaries (521, 522) 13,598
3. The cost of social insurance (524, 525, 526) 4,350
4. Social expenses (527, 528) 216
F. Taxes and fees (účtová group of 53) 1,238
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,460
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,460
I. Allowance for bad debts (+/-) (547) 15,614
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,608
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,820
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,322
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 128
Q. Other expenses on financial activities (568, 569) 128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,948
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) -17,908
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015