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BSP Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BSP Consulting
PIN 35723718
TIN 2020267810
VAT number SK2020267810
Date create 22 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BSP Consulting
K Železnej studienke 27
81104
Bratislava
Financial information
Sales and income 463 634 €
Profit 6 887 €
Capital 223 694 €
Own capital 132 934 €
Contact Information
Phone(s) 0262521581, 0220903500, 59356735
Fax(es) 0254777638
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 309,881
A. Non-current assets r. 03 + r. 11 + r. 21 25,775
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,775
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,775
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 284,106
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,135
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,637
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,637
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 120
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 378
B.IV. Short-term financial assets total (r. 67 to r. 70) 117
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 117
B.V. Financial accounts r. 72 + r. 73 201,854
B.V.1. Money (211, 213, 21X) 5,553
2. Bank accounts (221A, 22X +/- 261) 196,301
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 309,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 139,820
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 10,509
2. Reserve for own shares and own ownership interests (417A, 421A) 10,509
A.VII. Profit / loss from previous years r. 98 + r. 99 89,230
A.VII.1. Retained earnings from previous years (428) 89,230
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) 6,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 170,061
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63,017
9. Liabilities from social fund (472) 63,017
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 91,997
B.IV.1. Trade payables total (r. 124 to r. 126) 37,432
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,432
6. Liabilities to employees (331, 333, 33X, 479A) 30,077
7. Liabilities from social insurance (336) 7,307
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,171
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10
B.V. Short-term provisions r. 137 + r. 138 15,047
2. Other reserves (323A, 32X, 459A, 45XA) 15,047
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 463,634
** Income from the economic activity of the total sum (r. 03 to r. 09) 463,634
III. Revenues from sale of services (602, 606) 463,634
** 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. 26 450,867
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,448
D. Services (účtová group of 51) 78,221
E. Personnel expenses (r. 16 to r. 19) 327,720
E.1. Wages and salaries (521, 522) 251,439
3. The cost of social insurance (524, 525, 526) 57,385
4. Social expenses (527, 528) 18,896
F. Taxes and fees (účtová group of 53) 1,494
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,968
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,968
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,767
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 358,965
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,927
Q. Other expenses on financial activities (568, 569) 4,927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,912
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,855
R. Income tax (r. 58 + r. 59) 968
R.1. Income tax expense current (591, 595) 968
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,887
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015