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BURDA PRINT CEE - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name BURDA PRINT CEE
Status Destroyed
PIN 35754214
TIN 2020230971
Date create 12 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BURDA PRINT CEE
Cintorínska 3/a
81108
Bratislava
Financial information
Sales and income 8 834 682 €
Profit -12 473 961 €
Capital 34 591 241 €
Own capital 13 333 484 €
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 910,699
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 910,699
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,108
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 33,108
B.V. Financial accounts r. 72 + r. 73 877,591
B.V.1. Money (211, 213, 21X) 48
2. Bank accounts (221A, 22X +/- 261) 877,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 910,699
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 859,523
A.I. Capital sum (r. 82 to r. 84) 13,744,506
A.I.1. Share capital (411 or +/- 491) 13,744,506
A.III. Other capital funds (413) 762,358
A.IV. The legal reserve funds r. 88 + r. 89 738,815
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 738,815
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,912,195
2. Accumulated losses from previous years (/-/429) -1,912,195
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) -12,473,961
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 51,176
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,712
B.IV.1. Trade payables total (r. 124 to r. 126) 17,712
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,712
B.V. Short-term provisions r. 137 + r. 138 33,464
B.V.1. Statutory reserves (323A, 451A) 33,464
Date of updating data: 28.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,834,682
II. Revenues from sales of own products (601) 95,818
III. Revenues from sale of services (602, 606) 49,624
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -148,402
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,157,137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 680,505
** 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 20,774,341
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 414,473
D. Services (účtová group of 51) 3,199,233
E. Personnel expenses (r. 16 to r. 19) 2,221,264
E.1. Wages and salaries (521, 522) 1,536,846
3. The cost of social insurance (524, 525, 526) 376,079
4. Social expenses (527, 528) 308,339
F. Taxes and fees (účtová group of 53) 214,010
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,900,427
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,039,271
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -138,844
H. Residual price of sold long-term assets and material sold (541, 542) 13,239,095
I. Allowance for bad debts (+/-) (547) -133,298
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -280,863
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,939,659
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,616,666
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,435
XI. Interest income (r. 40 + r. 41) 508
2. Other interest income (662A) 508
XII. Foreign exchange gains (663) 25
XIV. Other income from financial activities (668) 1,902
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 486,738
N. Interest cost (r. 50 + r. 51) 378,519
N.1. Interest expense for the linked entities (562A) 378,519
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 108,202
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -484,303
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,423,962
R. Income tax (r. 58 + r. 59) 49,999
R.1. Income tax expense current (591, 595) 94
2. Deferred income taxes (+/-) (592) 49,905
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -12,473,961
Date of updating data: 28.01.2016
Files
4267149.tif
Date of updating data: 28.01.2016
  • PIN :35754214 TIN: 2020230971
  • Registered seat: BURDA PRINT CEE, Cintorínska 3/a, 81108, Bratislava
  • Date create: 12 October 1998
    • History of changes in the company and the presentation of trade registers:
      26.01.2016Zrušené obchodné meno:
      BURDA PRINT CEE s. r. o. - v likvidácii
      Zrušené sidlo:
      Cintorínska 3/a Bratislava 811 08
      28.05.2014Nové sidlo:
      Cintorínska 3/a Bratislava 811 08
      14.10.2009Nové obchodné meno:
      BURDA PRINT CEE s. r. o. - v likvidácii
      12.10.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným