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Bratislavská realitná a investičná - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name Bratislavská realitná a investičná
PIN 35752335
TIN 2021426671
Date create 02 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Bratislavská realitná a investičná
Rezedová 5
82101
Bratislava
Financial information
Sales and income 25 192 €
Profit -8 914 €
Capital 316 414 €
Own capital -6 471 €
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,445
A. Non-current assets r. 03 + r. 04 + r. 09 7,445
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 533
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 314,201
A.III. Non-current financial assets total (r. 10-r. 13) 145,120
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 169,081
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 321,646
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -15,386
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) -13,775
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,914
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 337,032
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 160,474
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 176,558
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 175,603
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 281
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 674
Date of updating data: 09.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 25,192
II. Revenues from sales of own products and services (601, 602, 606) 17,914
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,088
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 190
* The cost of economic activity total total (r. 09 to r. 17) 33,533
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 448
C. Services (účtová group of 51) 16,281
D. Personal expenses (účtová group of 52) 8,570
E. Taxes and fees (účtová group of 53) 633
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 267
G. Residual price of sold long-term assets and material sold (541, 542) 7,088
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 246
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,341
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,185
* Costs for financial activities total sum (r. 28 to r. 33) 93
O. Other expenses on financial activities (568, 569) 93
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -93
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,434
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,914
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016