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BIOPALIVÁ - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name BIOPALIVÁ
PIN 35716223
TIN 2020250166
VAT number SK2020250166
Date create 23 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BIOPALIVÁ
Lučenecká cesta 2266/6
96096
Zvolen
Financial information
Sales and income 4 504 226 €
Profit -32 882 €
Contact Information
Phone(s) 0905919799, 0911240976, 0455241770, 0455241711
Mobile phone(s) +421905919779, 0905919779
Fax(es) 0455241733
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,075,538
A. Non-current assets r. 03 + r. 11 + r. 21 3,309,151
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,125
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,125
A.III. Non-current financial assets total (r. 22-r. 32) 3,296,026
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,295,030
3. Other feasible securities and shares (063A) - /096A/ 996
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 766,172
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 749,698
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 746,698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 746,698
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,000
B.V. Financial accounts r. 72 + r. 73 16,474
B.V.1. Money (211, 213, 21X) 14,359
2. Bank accounts (221A, 22X +/- 261) 2,115
C. Total accruals (r. 75 to r. 78) 215
2. Prepaid expenses short-term (381A, 382A) 215
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,075,538
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,555,665
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,546,592
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,546,592
A.VII. Profit / loss from previous years r. 98 + r. 99 34,652
A.VII.1. Retained earnings from previous years (428) 518,136
2. Accumulated losses from previous years (/-/429) -483,484
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) -32,882
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,519,873
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,006
9. Liabilities from social fund (472) 2,006
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,355,867
B.IV.1. Trade payables total (r. 124 to r. 126) 1,345,202
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,345,202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,645
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 162,000
Date of updating data: 01.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,991,986
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,504,226
I. Revenues from the sale of goods (604, 607) 2,907,240
II. Revenues from sales of own products (601) 51,189
III. Revenues from sale of services (602, 606) 33,557
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,543
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,494,697
** 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 4,513,457
A. The costs incurred for the purchase of goods sold (504, 507) 2,786,156
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,293
D. Services (účtová group of 51) 109,781
E. Personnel expenses (r. 16 to r. 19) 8,719
E.1. Wages and salaries (521, 522) 2,820
2. Remuneration of members of the company bodies and cooperative (523) 50
3. The cost of social insurance (524, 525, 526) 1,844
4. Social expenses (527, 528) 4,005
F. Taxes and fees (účtová group of 53) 4,011
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,875
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,875
H. Residual price of sold long-term assets and material sold (541, 542) 12,773
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,515,849
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,231
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,756
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
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 20,773
N. Interest cost (r. 50 + r. 51) 7,311
2. Other expense (562A) 7,311
Q. Other expenses on financial activities (568, 569) 13,462
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -30,002
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,882
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015