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B.P.LUX Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B.P.LUX Slovakia
PIN 35735163
TIN 2020229112
VAT number SK2020229112
Date create 16 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat B.P.LUX Slovakia
Bajkalská 41
82109
Bratislava
Financial information
Sales and income 113 159 €
Profit -2 936 €
Capital 25 635 €
Own capital 224 €
Contact Information
Email bplux@nextra.sk
Phone(s) 0255565605
Mobile phone(s) +421903401860
Fax(es) 0255572514
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,891
A. Non-current assets r. 03 + r. 11 + r. 21 14,647
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,647
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,647
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,899
B.I. Total inventory (r. 35 to r. 40) 1,941
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,941
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,748
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,450
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,450
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 298
B.IV. Short-term financial assets total (r. 67 to r. 70) 43
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 43
B.V. Financial accounts r. 72 + r. 73 7,167
B.V.1. Money (211, 213, 21X) 212
2. Bank accounts (221A, 22X +/- 261) 6,955
C. Total accruals (r. 75 to r. 78) 345
2. Prepaid expenses short-term (381A, 382A) 345
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,891
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,712
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 6,819
2. Reserve for own shares and own ownership interests (417A, 421A) 6,819
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,235
2. Accumulated losses from previous years (/-/429) -13,235
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) -2,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,075
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,545
9. Liabilities from social fund (472) 3,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,928
B.IV.1. Trade payables total (r. 124 to r. 126) 14,321
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,321
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,789
6. Liabilities to employees (331, 333, 33X, 479A) 954
7. Liabilities from social insurance (336) 973
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,968
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,923
B.V. Short-term provisions r. 137 + r. 138 271
2. Other reserves (323A, 32X, 459A, 45XA) 271
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,331
C. Total accruals (r. 142 to r. 145) 528
2. Accrued expenses kratkodobé (383A) 528
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 106,233
** Income from the economic activity of the total sum (r. 03 to r. 09) 113,159
III. Revenues from sale of services (602, 606) 106,232
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,227
** 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. 26 112,424
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,723
D. Services (účtová group of 51) 26,730
E. Personnel expenses (r. 16 to r. 19) 31,157
E.1. Wages and salaries (521, 522) 22,668
3. The cost of social insurance (524, 525, 526) 7,714
4. Social expenses (527, 528) 775
F. Taxes and fees (účtová group of 53) 567
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,186
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,186
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 61
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 735
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,779
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
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 2,504
N. Interest cost (r. 50 + r. 51) -124
2. Other expense (562A) -124
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 2,624
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,768
R. Income tax (r. 58 + r. 59) 1,168
R.1. Income tax expense current (591, 595) 1,168
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,936
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015