Create Invoice

BRATISLAVSKÁ INVESTIČNÁ - Company Information, finance statistics

Date of updating data: 06.10.2015
Basic information
Business name BRATISLAVSKÁ INVESTIČNÁ
PIN 35725818
TIN 2020252685
VAT number SK2020252685
Date create 25 August 1997
Company category Akciová spoločnosť
Registered seat BRATISLAVSKÁ INVESTIČNÁ
Rajská 15/A
81108
Bratislava
Financial information
Sales and income 3 604 414 €
Profit -307 401 €
Contact Information
Email office@b-i.sk
Phone(s) 0252638381
Mobile phone(s) +421917723570
Date of updating data: 06.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,445,871
A. Non-current assets r. 03 + r. 11 + r. 21 134
A.II. Non-current tangible assets total (r. 12 to r. 20) 134
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 134
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,443,750
B.I. Total inventory (r. 35 to r. 40) 11,852,751
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,852,751
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 588,837
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 88,542
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,542
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 480,634
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,661
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,000
B.V. Financial accounts r. 72 + r. 73 2,162
B.V.1. Money (211, 213, 21X) 1,668
2. Bank accounts (221A, 22X +/- 261) 494
C. Total accruals (r. 75 to r. 78) 1,987
2. Prepaid expenses short-term (381A, 382A) 1,987
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,445,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,297,974
A.I. Capital sum (r. 82 to r. 84) 597,491
A.I.1. Share capital (411 or +/- 491) 597,491
A.III. Other capital funds (413) 1,071,682
A.VII. Profit / loss from previous years r. 98 + r. 99 936,202
A.VII.1. Retained earnings from previous years (428) 1,570,397
2. Accumulated losses from previous years (/-/429) -634,195
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) -307,401
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,147,897
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,281,064
5. Other long-term liabilities (479A, 47XA) 8,280,382
9. Liabilities from social fund (472) 682
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,813,731
B.IV.1. Trade payables total (r. 124 to r. 126) 1,776,348
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,776,348
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13
6. Liabilities to employees (331, 333, 33X, 479A) 32,746
7. Liabilities from social insurance (336) 1,744
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 53,102
Date of updating data: 06.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 241,570
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,604,414
I. Revenues from the sale of goods (604, 607) 2,219,300
III. Revenues from sale of services (602, 606) 241,570
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 147,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 995,627
** 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 3,801,666
A. The costs incurred for the purchase of goods sold (504, 507) 2,716,935
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,813
D. Services (účtová group of 51) 485,280
E. Personnel expenses (r. 16 to r. 19) 22,925
E.1. Wages and salaries (521, 522) 16,702
3. The cost of social insurance (524, 525, 526) 6,139
4. Social expenses (527, 528) 84
F. Taxes and fees (účtová group of 53) 18,333
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 265
G.1. Depreciation of intangible assets and property, plant and equipment (551) 265
H. Residual price of sold long-term assets and material sold (541, 542) 522,400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,715
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -197,252
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -775,158
** 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. 54 107,271
N. Interest cost (r. 50 + r. 51) 102,057
2. Other expense (562A) 102,057
Q. Other expenses on financial activities (568, 569) 5,214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -107,269
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -304,521
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) -307,401
Date of updating data: 06.10.2015
Date of updating data: 06.10.2015