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B&G Services - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name B&G Services
PIN 35730439
TIN 2020229167
VAT number SK2020229167
Date create 21 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat B&G Services
Kopčianska 10
85101
Bratislava
Financial information
Profit -1 416 €
Capital 83 928 €
Own capital 61 135 €
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,943
A. Non-current assets r. 03 + r. 11 + r. 21 12,493
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,493
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,493
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 74,289
B.I. Total inventory (r. 35 to r. 40) 39,977
5. Goods (132, 133, 13X, 139) - /196, 19X/ 39,977
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,076
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,076
B.V. Financial accounts r. 72 + r. 73 3,236
B.V.1. Money (211, 213, 21X) 12
2. Bank accounts (221A, 22X +/- 261) 3,224
C. Total accruals (r. 75 to r. 78) 161
2. Prepaid expenses short-term (381A, 382A) 161
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,943
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,001
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.VII. Profit / loss from previous years r. 98 + r. 99 56,117
A.VII.1. Retained earnings from previous years (428) 56,117
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) -1,419
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,942
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,942
B.IV.1. Trade payables total (r. 124 to r. 126) 11,091
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,091
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,500
7. Liabilities from social insurance (336) 75
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,216
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 60
Date of updating data: 28.04.2016
Income and expenses 2014
** 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 1,416
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,416
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,416
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,416
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,416
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,416
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016