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BOHEMIA BEST - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name BOHEMIA BEST
PIN 35750936
Date create 31 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BOHEMIA BEST
Okružná 4
Banská Bystrica
Financial information
Sales and income 3 249 855 €
Profit 161 667 €
Contact Information
Email beznoska@beznoska.sk
Phone(s) 0484131859, 0484131866, 0484131874, 0484136851, 0484136852, 0484136853
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,611,749
A. Non-current assets r. 03 + r. 11 + r. 21 97,503
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 97,503
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 81,524
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 15,979
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,512,522
B.I. Total inventory (r. 35 to r. 40) 661,085
B.I.1. Material (112, 119, 11X) - /191, 19X/ 271
5. Goods (132, 133, 13X, 139) - /196, 19X/ 660,814
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,788,366
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,788,336
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,788,336
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30
B.V. Financial accounts r. 72 + r. 73 63,071
B.V.1. Money (211, 213, 21X) 202
2. Bank accounts (221A, 22X +/- 261) 62,869
C. Total accruals (r. 75 to r. 78) 1,724
2. Prepaid expenses short-term (381A, 382A) 1,724
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,611,749
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,452,968
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 14,207
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,207
A.VII. Profit / loss from previous years r. 98 + r. 99 1,243,900
A.VII.1. Retained earnings from previous years (428) 1,243,900
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) 161,667
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,158,781
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,735
9. Liabilities from social fund (472) 4,414
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,465
12. Deferred tax liability (481A) 856
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,003,130
B.IV.1. Trade payables total (r. 124 to r. 126) 1,895,826
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,895,826
6. Liabilities to employees (331, 333, 33X, 479A) 46,595
7. Liabilities from social insurance (336) 8,714
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,636
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,359
B.V. Short-term provisions r. 137 + r. 138 32,506
B.V.1. Statutory reserves (323A, 451A) 29,506
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 114,410
Date of updating data: 05.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,192,089
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,249,855
I. Revenues from the sale of goods (604, 607) 3,150,949
III. Revenues from sale of services (602, 606) 41,140
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 57,766
** 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 3,014,622
A. The costs incurred for the purchase of goods sold (504, 507) 1,953,974
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,143
D. Services (účtová group of 51) 112,878
E. Personnel expenses (r. 16 to r. 19) 775,878
E.1. Wages and salaries (521, 522) 633,324
3. The cost of social insurance (524, 525, 526) 133,492
4. Social expenses (527, 528) 9,062
F. Taxes and fees (účtová group of 53) 884
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,602
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,602
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 87,263
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 235,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,091,094
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 530
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 529
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,851
N. Interest cost (r. 50 + r. 51) 9,927
2. Other expense (562A) 9,927
O. Exchange rate losses (563) 28
Q. Other expenses on financial activities (568, 569) 6,896
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,321
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 218,912
R. Income tax (r. 58 + r. 59) 57,245
R.1. Income tax expense current (591, 595) 57,384
2. Deferred income taxes (+/-) (592) -139
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 161,667
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016