Create Invoice

B e n z i n a Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B e n z i n a Slovakia
PIN 35739142
TIN 2020206892
VAT number SK2020206892
Date create 27 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat B e n z i n a Slovakia
Galvaniho 2/A
82104
Bratislava
Financial information
Sales and income 6 177 993 €
Profit 22 039 €
Capital 2 735 801 €
Own capital 939 489 €
Contact Information
Phone(s) 0347731071, 0347731072, 0347731073, 911624010, 021262241796, 0262241796
Mobile phone(s) 0911824825
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,646,935
A. Non-current assets r. 03 + r. 11 + r. 21 2,228,308
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,228,308
A.II.1. Land (031) - /092A/ 151,406
2. Buildings (021) - /081, 092A/ 1,804,626
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 256,994
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 15,282
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 415,077
B.I. Total inventory (r. 35 to r. 40) 76,417
5. Goods (132, 133, 13X, 139) - /196, 19X/ 76,417
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 317,449
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 304,124
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 304,124
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,325
B.V. Financial accounts r. 72 + r. 73 21,211
B.V.1. Money (211, 213, 21X) 20,643
2. Bank accounts (221A, 22X +/- 261) 568
C. Total accruals (r. 75 to r. 78) 3,550
C.1. Prepaid expenses long-term (381A, 382A) 3,550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,646,935
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 961,527
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 500,000
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 366,461
A.VII.1. Retained earnings from previous years (428) 366,461
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) 22,039
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,685,408
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 92,156
6. Long-term advance payments received (475A) 6,660
9. Liabilities from social fund (472) 1,659
10. Other long-term liabilities (336, 372A, 474A, 47XA) 79,082
12. Deferred tax liability (481A) 4,755
B.III Long-term bank loans (461A, 46XA) 377,192
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 577,374
B.IV.1. Trade payables total (r. 124 to r. 126) 415,760
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 415,760
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 150,700
6. Liabilities to employees (331, 333, 33X, 479A) 6,429
7. Liabilities from social insurance (336) 3,922
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 563
B.V. Short-term provisions r. 137 + r. 138 1,500
2. Other reserves (323A, 32X, 459A, 45XA) 1,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 637,186
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,177,997
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,177,993
I. Revenues from the sale of goods (604, 607) 5,988,103
III. Revenues from sale of services (602, 606) 178,747
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,843
** 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 6,090,934
A. The costs incurred for the purchase of goods sold (504, 507) 5,540,280
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 64,165
D. Services (účtová group of 51) 83,904
E. Personnel expenses (r. 16 to r. 19) 145,982
E.1. Wages and salaries (521, 522) 105,607
3. The cost of social insurance (524, 525, 526) 37,118
4. Social expenses (527, 528) 3,257
F. Taxes and fees (účtová group of 53) 10,081
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 226,023
G.1. Depreciation of intangible assets and property, plant and equipment (551) 226,023
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,499
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,059
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 478,501
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XIV. Other income from financial activities (668) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56,284
N. Interest cost (r. 50 + r. 51) 36,842
2. Other expense (562A) 36,842
Q. Other expenses on financial activities (568, 569) 19,442
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56,279
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,780
R. Income tax (r. 58 + r. 59) 8,741
R.1. Income tax expense current (591, 595) 9,153
2. Deferred income taxes (+/-) (592) -412
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,039
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015