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BETERRA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BETERRA
PIN 35742976
TIN 2021394254
Date create 19 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BETERRA
Palackého 12
81499
Bratislava
Financial information
Sales and income 29 894 €
Profit 7 396 €
Capital 369 138 €
Own capital 366 250 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 295,987
A. Non-current assets r. 03 + r. 04 + r. 09 295,987
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 78,807
A.III. Non-current financial assets total (r. 10-r. 13) 9,104
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -177
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 69,880
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 374,794
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 373,646
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) 358,947
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,396
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,148
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,148
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -495
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,270
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 373
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 29,894
II. Revenues from sales of own products and services (601, 602, 606) 29,893
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 20,242
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,426
C. Services (účtová group of 51) 3,247
E. Taxes and fees (účtová group of 53) 424
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,145
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,652
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,220
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 312
O. Other expenses on financial activities (568, 569) 312
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -311
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,341
P. Income tax expense (591, 595) 1,945
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,396
Date of updating data: 25.06.2015
Files
4373911.tif
Date of updating data: 25.06.2015
  • PIN :35742976 TIN: 2021394254
  • Registered seat: BETERRA, Palackého 12, 81499, Bratislava
  • Date create: 19 March 1998
  • Directors:
    Person Function Registered seat Date
    JUDr. Zdenka Benčíková Sološnícka 57 Bratislava 19.03.1998
  • Owners:
    Person Function Share Registered seat
    JUDr. Zdenka Benčíková 6 639 € (100%) Sološnícka 57 Bratislava
    • History of changes in the company and the presentation of trade registers:
      18.10.2007Nové sidlo:
      Palackého 12 Bratislava 814 99
      17.10.2007Zrušené sidlo:
      Štúrova 13 Bratislava 814 99
      07.02.2000Noví spoločníci:
      JUDr. Zdenka Benčíková Sološnícka 57 Bratislava
      06.02.2000Zrušeny spoločníci:
      JUDr. Zdenka Benčíková Sološnícka 57 Bratislava
      19.03.1998Nové obchodné meno:
      BETERRA, s.r.o.
      Nové sidlo:
      Štúrova 13 Bratislava 814 99
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      prenájom nehnuteľností
      Noví spoločníci:
      JUDr. Zdenka Benčíková Sološnícka 57 Bratislava
      Nový štatutárny orgán:
      konateľ
      JUDr. Zdenka Benčíková Sološnícka 57 Bratislava