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British International School Bratislava - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name British International School Bratislava
PIN 35724129
TIN 2021357943
VAT number SK2021357943
Date create 22 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat British International School Bratislava
J.Valašťana Dolínského 1
84102
Bratislava
Financial information
Sales and income 1 020 405 €
Profit 416 447 €
Capital 10 173 852 €
Own capital 454 001 €
Contact Information
Email info@bisb.sk
Phone(s) 0269307081, 0264366992, 0264367327, 0269307082, 0269307088
Fax(es) 0269307083, 0264364784
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,340,390
A. Non-current assets r. 03 + r. 11 + r. 21 3,917,347
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,917,347
2. Buildings (021) - /081, 092A/ 3,342,571
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 96,985
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 68,784
7. Acquired long-term tangible assets (042) - /094/ 173,007
8. Advances on long-term tangible assets (052) - /095A/ 236,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,302,346
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 84,485
8. Deferred tax asset (481A) 84,485
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,948
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,267
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,267
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,681
B.V. Financial accounts r. 72 + r. 73 10,206,913
2. Bank accounts (221A, 22X +/- 261) 10,206,913
C. Total accruals (r. 75 to r. 78) 1,120,697
C.1. Prepaid expenses long-term (381A, 382A) 1,062,642
2. Prepaid expenses short-term (381A, 382A) 58,055
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,340,390
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 433,293
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 9,543
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.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) 416,447
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,888,020
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,879,020
B.IV.1. Trade payables total (r. 124 to r. 126) 421,896
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 421,896
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 95,213
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,361,911
B.V. Short-term provisions r. 137 + r. 138 9,000
2. Other reserves (323A, 32X, 459A, 45XA) 9,000
C. Total accruals (r. 142 to r. 145) 19,077
3. Deferred revenue long-term (384A) 19,077
Date of updating data: 27.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,020,405
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,020,405
** 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. 26 476,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 124,827
D. Services (účtová group of 51) 165,682
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 180,974
G.1. Depreciation of intangible assets and property, plant and equipment (551) 180,974
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,001
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 543,921
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -290,509
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,682
XI. Interest income (r. 40 + r. 41) 8,682
XI.1. Interest income from linked entities (662A) 8,681
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,845
N. Interest cost (r. 50 + r. 51) 2,613
N.1. Interest expense for the linked entities (562A) 2,613
Q. Other expenses on financial activities (568, 569) 232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,837
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 549,758
R. Income tax (r. 58 + r. 59) 133,311
R.1. Income tax expense current (591, 595) 116,040
2. Deferred income taxes (+/-) (592) 17,271
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 416,447
Date of updating data: 27.12.2016