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BEROSA - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name BEROSA
PIN 35736259
TIN 2021372639
Date create 17 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BEROSA
Jiráskova 1659/8
91101
Trenčín
Financial information
Sales and income 66 332 €
Profit 1 063 €
Capital 22 997 €
Own capital 10 929 €
Contact Information
Phone(s) 0327430924, 0326401672
Mobile phone(s) +421911640401
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 41,870
A. Non-current assets r. 03 + r. 04 + r. 09 41,870
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 41,870
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,769
A.III. Non-current financial assets total (r. 10-r. 13) 9,302
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 56,639
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,303
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 5,937
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,063
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 42,336
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 21,381
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,544
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,027
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,819
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 899
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,799
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 411
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,000
Date of updating data: 21.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 66,332
II. Revenues from sales of own products and services (601, 602, 606) 62,052
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,291
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 989
* The cost of economic activity total total (r. 09 to r. 17) 64,557
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,032
C. Services (účtová group of 51) 8,882
D. Personal expenses (účtová group of 52) 33,807
E. Taxes and fees (účtová group of 53) 229
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,043
G. Residual price of sold long-term assets and material sold (541, 542) 2,160
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,404
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,775
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 42,138
* Costs for financial activities total sum (r. 28 to r. 33) 101
O. Other expenses on financial activities (568, 569) 101
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -101
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,674
P. Income tax expense (591, 595) 611
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,063
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016