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Blitz Blank Facility Services - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Blitz Blank Facility Services
PIN 35752823
TIN 2021423151
VAT number SK2021423151
Date create 21 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Blitz Blank Facility Services
Cesta na Senec 2/A
82104
Bratislava
Financial information
Sales and income 589 625 €
Profit 34 213 €
Capital 97 788 €
Own capital -63 639 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 783,368
A. Non-current assets r. 03 + r. 11 + r. 21 630,333
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,303
7. Acquired long-term tangible assets (042) - /094/ 23,303
A.III. Non-current financial assets total (r. 22-r. 32) 607,030
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 607,030
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 152,432
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 121,874
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,683
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,683
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 21,043
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,130
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18
B.V. Financial accounts r. 72 + r. 73 28,558
B.V.1. Money (211, 213, 21X) 16
2. Bank accounts (221A, 22X +/- 261) 28,542
C. Total accruals (r. 75 to r. 78) 603
2. Prepaid expenses short-term (381A, 382A) 603
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 783,368
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,366
A.I. Capital sum (r. 82 to r. 84) 6,700
A.I.1. Share capital (411 or +/- 491) 6,700
A.III. Other capital funds (413) 13,942
A.IV. The legal reserve funds r. 88 + r. 89 582
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 582
A.VII. Profit / loss from previous years r. 98 + r. 99 -84,803
A.VII.1. Retained earnings from previous years (428) 71,287
2. Accumulated losses from previous years (/-/429) -156,090
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) 34,213
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 812,734
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,109
9. Liabilities from social fund (472) 305
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,804
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 795,123
B.IV.1. Trade payables total (r. 124 to r. 126) 183,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 183,592
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 80,169
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 520,000
6. Liabilities to employees (331, 333, 33X, 479A) 4,420
7. Liabilities from social insurance (336) 920
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,849
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 173
B.V. Short-term provisions r. 137 + r. 138 2,502
B.V.1. Statutory reserves (323A, 451A) 2,502
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 502,336
** Income from the economic activity of the total sum (r. 03 to r. 09) 589,625
I. Revenues from the sale of goods (604, 607) 450
III. Revenues from sale of services (602, 606) 501,886
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 87,289
** 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. 26 557,600
A. The costs incurred for the purchase of goods sold (504, 507) 450
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,699
D. Services (účtová group of 51) 520,753
E. Personnel expenses (r. 16 to r. 19) 27,569
E.1. Wages and salaries (521, 522) 20,491
3. The cost of social insurance (524, 525, 526) 6,967
4. Social expenses (527, 528) 111
F. Taxes and fees (účtová group of 53) 505
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 624
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,025
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -26,566
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,059
XI. Interest income (r. 40 + r. 41) 13,059
2. Other interest income (662A) 13,059
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,396
N. Interest cost (r. 50 + r. 51) 1,608
2. Other expense (562A) 1,608
O. Exchange rate losses (563) 18
Q. Other expenses on financial activities (568, 569) 3,770
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,663
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 39,688
R. Income tax (r. 58 + r. 59) 5,475
R.1. Income tax expense current (591, 595) 5,475
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,213
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015