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BA Business Center - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BA Business Center
PIN 35752408
TIN 2020230762
VAT number SK2020230762
Date create 10 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BA Business Center
Plynárenská 1
82109
Bratislava
Financial information
Sales and income 2 474 123 €
Profit -3 025 872 €
Capital 39 824 831 €
Own capital 7 028 025 €
Contact Information
Phone(s) +421253418422, +421253410256, +421253410253
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,610,277
A. Non-current assets r. 03 + r. 11 + r. 21 35,671,373
A.I. Non-current intangible assets total (r. 04 to r. 10) 18,548
2. Software (013) - /073, 091A/ 18,548
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,652,825
A.II.1. Land (031) - /092A/ 1,021,666
2. Buildings (021) - /081, 092A/ 34,564,042
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,067
7. Acquired long-term tangible assets (042) - /094/ 2,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 911,985
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 133,440
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 133,440
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 133,440
B.V. Financial accounts r. 72 + r. 73 778,545
B.V.1. Money (211, 213, 21X) 1,677
2. Bank accounts (221A, 22X +/- 261) 776,868
C. Total accruals (r. 75 to r. 78) 26,919
2. Prepaid expenses short-term (381A, 382A) 4,285
4. Accrued income short-term (385A) 22,634
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,610,277
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,002,153
A.I. Capital sum (r. 82 to r. 84) 7,503,200
A.I.1. Share capital (411 or +/- 491) 7,503,200
A.III. Other capital funds (413) 7,380,000
A.IV. The legal reserve funds r. 88 + r. 89 912,332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 912,332
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,767,507
A.VII.1. Retained earnings from previous years (428) 2,604,951
2. Accumulated losses from previous years (/-/429) -11,372,458
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) -3,025,872
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,559,076
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,516,966
B.I.1. Long-term trade payables total (r. 104-r. 106) 516,966
1.c. Other payables (321A, 475A, 476A) 516,966
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 28,000,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,000,765
B.IV.1. Trade payables total (r. 124 to r. 126) 498,573
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 498,573
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,489,158
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,034
B.V. Short-term provisions r. 137 + r. 138 41,345
B.V.1. Statutory reserves (323A, 451A) 40,306
2. Other reserves (323A, 32X, 459A, 45XA) 1,039
C. Total accruals (r. 142 to r. 145) 49,048
2. Accrued expenses kratkodobé (383A) 15,000
4. Deferred income short-term (384A) 34,048
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,474,247
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,474,123
III. Revenues from sale of services (602, 606) 2,303,311
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 170,812
** 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 4,460,696
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 443,880
D. Services (účtová group of 51) 1,297,019
F. Taxes and fees (účtová group of 53) 73,746
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,418,191
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,418,191
I. Allowance for bad debts (+/-) (547) 3,480
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 224,380
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,986,573
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 562,412
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 124
XI. Interest income (r. 40 + r. 41) 124
2. Other interest income (662A) 124
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,069,103
N. Interest cost (r. 50 + r. 51) 1,060,651
N.1. Interest expense for the linked entities (562A) 1,062,167
2. Other expense (562A) -1,516
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 8,447
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,068,979
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,055,552
R. Income tax (r. 58 + r. 59) -29,680
R.1. Income tax expense current (591, 595) 2,903
2. Deferred income taxes (+/-) (592) -32,583
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,025,872
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015