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Bytkomfort - BA - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name Bytkomfort - BA
PIN 35736275
TIN 2020269493
VAT number SK2020269493
Date create 19 December 1997
Company category Akciová spoločnosť
Registered seat Bytkomfort - BA
Železničiarska 13
81104
Bratislava
Financial information
Sales and income 296 853 €
Profit 5 743 €
Capital 148 744 €
Own capital 107 267 €
Contact Information
Email office@bytkomfort-ba.sk
Phone(s) 0257106111
Mobile phone(s) +421902950022, +421902950024, +421902950025, +421902950027, +421902950028, +421911328096
Fax(es) 0257106110
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 154,622
A. Non-current assets r. 03 + r. 11 + r. 21 10,614
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,769
2. Software (013) - /073, 091A/ 1,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,845
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,190
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,655
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 141,983
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,149
8. Deferred tax asset (481A) 1,149
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 46,532
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,346
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,346
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,186
B.V. Financial accounts r. 72 + r. 73 94,302
B.V.1. Money (211, 213, 21X) 1,660
2. Bank accounts (221A, 22X +/- 261) 92,642
C. Total accruals (r. 75 to r. 78) 2,025
2. Prepaid expenses short-term (381A, 382A) 1,850
4. Accrued income short-term (385A) 175
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 154,622
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 104,084
A.I. Capital sum (r. 82 to r. 84) 99,600
A.I.1. Share capital (411 or +/- 491) 99,600
A.IV. The legal reserve funds r. 88 + r. 89 20,012
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,012
A.VII. Profit / loss from previous years r. 98 + r. 99 -21,271
2. Accumulated losses from previous years (/-/429) -21,271
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) 5,743
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,394
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,996
9. Liabilities from social fund (472) 2,996
B.II. Long-term provisions r. 119 + r. 120 2,285
2. Other provisions (459A, 45X) 2,285
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,544
B.IV.1. Trade payables total (r. 124 to r. 126) 14,401
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,401
6. Liabilities to employees (331, 333, 33X, 479A) 12,846
7. Liabilities from social insurance (336) 9,222
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 795
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,280
B.V. Short-term provisions r. 137 + r. 138 5,569
B.V.1. Statutory reserves (323A, 451A) 2,368
2. Other reserves (323A, 32X, 459A, 45XA) 3,201
C. Total accruals (r. 142 to r. 145) 1,144
2. Accrued expenses kratkodobé (383A) 1,144
Date of updating data: 27.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 296,853
III. Revenues from sale of services (602, 606) 296,588
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 265
** 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. 26 293,889
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,798
D. Services (účtová group of 51) 92,118
E. Personnel expenses (r. 16 to r. 19) 171,271
E.1. Wages and salaries (521, 522) 109,994
2. Remuneration of members of the company bodies and cooperative (523) 5,975
3. The cost of social insurance (524, 525, 526) 40,562
4. Social expenses (527, 528) 14,740
F. Taxes and fees (účtová group of 53) 452
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,152
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,152
I. Allowance for bad debts (+/-) (547) -4,007
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,105
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,964
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 188,672
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,554
XI. Interest income (r. 40 + r. 41) 9,554
XI.1. Interest income from linked entities (662A) 9,554
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,665
Q. Other expenses on financial activities (568, 569) 1,665
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,889
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,853
R. Income tax (r. 58 + r. 59) 5,110
R.1. Income tax expense current (591, 595) 3,643
2. Deferred income taxes (+/-) (592) 1,467
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,743
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016