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BES - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name BES
PIN 35752165
TIN 2020220510
VAT number SK2020220510
Date create 07 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BES
Furmanská 2
84103
Bratislava
Financial information
Sales and income 1 679 601 €
Profit 61 459 €
Capital 1 635 624 €
Own capital 389 943 €
Contact Information
Email bes@micronet.sk
Phone(s) 0264530460, 0264287356
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,191,054
A. Non-current assets r. 03 + r. 11 + r. 21 900,519
A.II. Non-current tangible assets total (r. 12 to r. 20) 900,519
2. Buildings (021) - /081, 092A/ 244,222
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 632,447
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,350
7. Acquired long-term tangible assets (042) - /094/ 5,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 279,126
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,475
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,500
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,975
B.V. Financial accounts r. 72 + r. 73 235,651
B.V.1. Money (211, 213, 21X) 9,404
2. Bank accounts (221A, 22X +/- 261) 226,247
C. Total accruals (r. 75 to r. 78) 11,409
2. Prepaid expenses short-term (381A, 382A) 9,917
4. Accrued income short-term (385A) 1,492
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,191,054
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 418,073
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 28,267
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 28,267
A.VII. Profit / loss from previous years r. 98 + r. 99 321,707
A.VII.1. Retained earnings from previous years (428) 321,707
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) 61,459
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 771,863
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 399,808
5. Other long-term liabilities (479A, 47XA) 366,096
9. Liabilities from social fund (472) 983
12. Deferred tax liability (481A) 32,729
B.II. Long-term provisions r. 119 + r. 120 933
2. Other provisions (459A, 45X) 933
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 360,726
B.IV.1. Trade payables total (r. 124 to r. 126) 235,706
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235,706
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 97,632
6. Liabilities to employees (331, 333, 33X, 479A) 4,291
7. Liabilities from social insurance (336) 2,282
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,815
B.V. Short-term provisions r. 137 + r. 138 10,396
B.V.1. Statutory reserves (323A, 451A) 5,809
2. Other reserves (323A, 32X, 459A, 45XA) 4,587
C. Total accruals (r. 142 to r. 145) 1,118
2. Accrued expenses kratkodobé (383A) 1,118
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,679,601
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,679,601
II. Revenues from sales of own products (601) 1,679,220
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 381
** 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 1,592,633
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,015,129
D. Services (účtová group of 51) 344,964
E. Personnel expenses (r. 16 to r. 19) 81,139
E.1. Wages and salaries (521, 522) 57,744
2. Remuneration of members of the company bodies and cooperative (523) 1,100
3. The cost of social insurance (524, 525, 526) 19,866
4. Social expenses (527, 528) 2,429
F. Taxes and fees (účtová group of 53) 668
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 139,898
G.1. Depreciation of intangible assets and property, plant and equipment (551) 139,898
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,835
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 86,968
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 319,127
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19
XI. Interest income (r. 40 + r. 41) 19
XI.1. Interest income from linked entities (662A) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,966
N. Interest cost (r. 50 + r. 51) 12,357
2. Other expense (562A) 12,357
Q. Other expenses on financial activities (568, 569) 1,609
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,947
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,021
R. Income tax (r. 58 + r. 59) 11,562
R.1. Income tax expense current (591, 595) 35,487
2. Deferred income taxes (+/-) (592) -23,925
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 61,459
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016
  • PIN :35752165 TIN: 2020220510 VAT number: SK2020220510
  • Registered seat: BES, Furmanská 2, 84103, Bratislava
  • Date create: 07 September 1998
  • Directors:
    Person Function Registered seat Date
    PhDr. Oľga Vereská Rácova 3 Bratislava - mestská časť Lamač 841 03 27.01.2016
    Ing. Andrej Vereský Rácova 3 Bratislava - mestská časť Lamač 841 03 21.09.2016
  • Owners:
    Person Function Share Registered seat
    PhDr. Oľga Vereská 6 640 € (100%) Rácova 3 Bratislava - mestská časť Lamač 841 03
    • History of changes in the company and the presentation of trade registers:
      30.09.2016Noví spoločníci:
      PhDr. Oľga Vereská Rácova 3 Bratislava - mestská časť Lamač 841 03
      Nový štatutárny orgán:
      Ing. Andrej Vereský Rácova 3 Bratislava - mestská časť Lamač 841 03 Vznik funkcie: 21.09.2016
      05.02.2016Nový štatutárny orgán:
      konatelia
      PhDr. Oľga Vereská Rácova 3 Bratislava - mestská časť Lamač 841 03 Vznik funkcie: 27.01.2016
      13.11.2004Nové obchodné meno:
      BES s.r.o.
      17.01.2001Nové predmety činnosti:
      výroba tepla, rozvod tepla
      07.09.1998Nové sidlo:
      Furmanská 2 Bratislava 841 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným