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BOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BOR
PIN 35752033
TIN 2020220499
VAT number SK2020220499
Date create 03 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BOR
Majerníkova 8
84105
Bratislava
Financial information
Sales and income 619 744 €
Profit -607 €
Capital 1 148 595 €
Own capital 278 241 €
Contact Information
Email parkety@parketland.sk
Website http://www.parketland.sk
Mobile phone(s) +421903447228, +421911447228
Fax(es) 0245642309
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,135,428
A. Non-current assets r. 03 + r. 11 + r. 21 898,111
A.II. Non-current tangible assets total (r. 12 to r. 20) 853,391
A.II.1. Land (031) - /092A/ 167,542
2. Buildings (021) - /081, 092A/ 685,849
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 44,720
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 44,720
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 235,030
B.I. Total inventory (r. 35 to r. 40) 152,176
5. Goods (132, 133, 13X, 139) - /196, 19X/ 152,176
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,182
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,750
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 432
B.V. Financial accounts r. 72 + r. 73 75,672
B.V.1. Money (211, 213, 21X) 2,056
2. Bank accounts (221A, 22X +/- 261) 73,616
C. Total accruals (r. 75 to r. 78) 2,287
2. Prepaid expenses short-term (381A, 382A) 2,287
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,135,428
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 283,287
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,100
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -6,100
A.VII. Profit / loss from previous years r. 98 + r. 99 282,330
A.VII.1. Retained earnings from previous years (428) 446,792
2. Accumulated losses from previous years (/-/429) -164,462
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) -607
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 852,141
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 483,060
5. Other long-term liabilities (479A, 47XA) 472,017
9. Liabilities from social fund (472) 11,043
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 363,195
B.IV.1. Trade payables total (r. 124 to r. 126) 62,069
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62,069
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 285,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,192
7. Liabilities from social insurance (336) 2,691
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,243
B.V. Short-term provisions r. 137 + r. 138 5,886
B.V.1. Statutory reserves (323A, 451A) 5,886
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 618,733
** Income from the economic activity of the total sum (r. 03 to r. 09) 619,744
I. Revenues from the sale of goods (604, 607) 618,733
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,011
** 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. 26 610,187
A. The costs incurred for the purchase of goods sold (504, 507) 413,889
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,590
D. Services (účtová group of 51) 20,868
E. Personnel expenses (r. 16 to r. 19) 101,440
E.1. Wages and salaries (521, 522) 73,299
3. The cost of social insurance (524, 525, 526) 25,082
4. Social expenses (527, 528) 3,059
F. Taxes and fees (účtová group of 53) 9,851
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,493
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,493
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 56
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,557
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 170,386
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,171
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 10,169
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,164
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -607
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -607
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015