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BEA INVEST GROUP - Company Information, finance statistics

Date of updating data: 06.04.2016
Basic information
Business name BEA INVEST GROUP
PIN 35733225
TIN 2021404528
Date create 25 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BEA INVEST GROUP
Trenčianska 17
82109
Bratislava
Financial information
Sales and income 56 127 €
Profit 1 702 €
Capital 8 661 €
Own capital 8 661 €
Contact Information
Email strhan@goblet.sk
Phone(s) 0250201310
Date of updating data: 06.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,848
A. Non-current assets r. 03 + r. 11 + r. 21 8,024
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,024
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,024
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,824
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,613
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,613
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,613
B.V. Financial accounts r. 72 + r. 73 9,211
B.V.1. Money (211, 213, 21X) 9,193
2. Bank accounts (221A, 22X +/- 261) 18
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,848
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,142
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 740
A.VII.1. Retained earnings from previous years (428) 740
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) 1,702
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,706
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,011
5. Other long-term liabilities (479A, 47XA) 8,011
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,695
B.IV.1. Trade payables total (r. 124 to r. 126) 3,300
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,300
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 915
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 06.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 56,127
III. Revenues from sale of services (602, 606) 56,127
** 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 53,571
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7
D. Services (účtová group of 51) 39,829
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 535
G.1. Depreciation of intangible assets and property, plant and equipment (551) 535
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,556
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,291
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 374
N. Interest cost (r. 50 + r. 51) 185
2. Other expense (562A) 185
Q. Other expenses on financial activities (568, 569) 189
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -374
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,182
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,702
Date of updating data: 06.04.2016
Date of updating data: 06.04.2016