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BREFIT-e - Company Information, finance statistics

Date of updating data: 12.02.2016
Basic information
Business name BREFIT-e
PIN 35733161
TIN 2020229024
VAT number SK2020229024
Date create 24 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BREFIT-e
Uhrova 24
83101
Bratislava
Financial information
Sales and income 69 312 €
Profit -1 760 €
Capital 187 489 €
Own capital 139 175 €
Contact Information
Phone(s) 0263815163
Fax(es) 0263815163
Date of updating data: 12.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 203,080
A. Non-current assets r. 03 + r. 11 + r. 21 152,492
A.II. Non-current tangible assets total (r. 12 to r. 20) 152,492
A.II.1. Land (031) - /092A/ 25,729
2. Buildings (021) - /081, 092A/ 114,495
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,268
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,612
B.I. Total inventory (r. 35 to r. 40) 5,821
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,821
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,465
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,448
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,448
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 886
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,131
B.V. Financial accounts r. 72 + r. 73 326
B.V.1. Money (211, 213, 21X) 110
2. Bank accounts (221A, 22X +/- 261) 216
C. Total accruals (r. 75 to r. 78) 12,976
2. Prepaid expenses short-term (381A, 382A) 12,976
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 203,080
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 137,415
A.I. Capital sum (r. 82 to r. 84) 9,294
A.I.1. Share capital (411 or +/- 491) 9,294
A.III. Other capital funds (413) 15,007
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.V Other funds from profit r. 91 + r. 92 123,122
A.V.1. Statutory funds (423, 42X) 123,122
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,912
2. Accumulated losses from previous years (/-/429) -8,912
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) -1,760
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,748
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,658
B.IV.1. Trade payables total (r. 124 to r. 126) 15,548
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,548
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,200
6. Liabilities to employees (331, 333, 33X, 479A) 17,515
7. Liabilities from social insurance (336) 1,012
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 56
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,327
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 21,090
C. Total accruals (r. 142 to r. 145) 917
4. Deferred income short-term (384A) 917
Date of updating data: 12.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,117
** Income from the economic activity of the total sum (r. 03 to r. 09) 69,312
I. Revenues from the sale of goods (604, 607) 6,723
II. Revenues from sales of own products (601) 1,931
III. Revenues from sale of services (602, 606) 23,463
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,195
** 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 70,508
A. The costs incurred for the purchase of goods sold (504, 507) 5,895
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,018
D. Services (účtová group of 51) 25,176
E. Personnel expenses (r. 16 to r. 19) 14,962
E.1. Wages and salaries (521, 522) 10,805
3. The cost of social insurance (524, 525, 526) 4,157
F. Taxes and fees (účtová group of 53) 1,737
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,720
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,196
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,972
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 566
N. Interest cost (r. 50 + r. 51) 449
2. Other expense (562A) 449
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -564
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,760
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,760
Date of updating data: 12.02.2016
Date of updating data: 12.02.2016