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BDF - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BDF
PIN 35738383
TIN 2020219630
VAT number SK2020219630
Date create 19 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BDF
Segnerova 4
84104
Bratislava
Financial information
Sales and income 22 533 €
Profit -7 928 €
Capital 15 741 €
Own capital 8 020 €
Contact Information
Mobile phone(s) +421944276406, +421948393314, +421949404429
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,385
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,385
B.I. Total inventory (r. 35 to r. 40) 12
6. Advance payments for inventory (314A) - /391A/ 12
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,138
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,138
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18
B.V. Financial accounts r. 72 + r. 73 9,217
B.V.1. Money (211, 213, 21X) 7,541
2. Bank accounts (221A, 22X +/- 261) 1,676
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,385
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92
A.I. Capital sum (r. 82 to r. 84) 6,772
A.I.1. Share capital (411 or +/- 491) 6,772
A.VII. Profit / loss from previous years r. 98 + r. 99 1,248
A.VII.1. Retained earnings from previous years (428) 17,847
2. Accumulated losses from previous years (/-/429) -16,599
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) -7,928
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,293
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 112
9. Liabilities from social fund (472) 112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,181
B.IV.1. Trade payables total (r. 124 to r. 126) 11,198
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,198
7. Liabilities from social insurance (336) 157
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,826
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,533
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,533
III. Revenues from sale of services (602, 606) 22,533
** 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 29,384
A. The costs incurred for the purchase of goods sold (504, 507) 11,630
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,571
D. Services (účtová group of 51) 2,670
E. Personnel expenses (r. 16 to r. 19) 5,473
E.1. Wages and salaries (521, 522) 4,033
3. The cost of social insurance (524, 525, 526) 1,420
4. Social expenses (527, 528) 20
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,851
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,338
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 117
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,968
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,928
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015