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Baumetall - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Baumetall
PIN 35755474
TIN 2020207145
VAT number SK2020207145
Date create 02 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Baumetall
Cesta mládeže 5421
90101
Malacky
Financial information
Sales and income 1 010 197 €
Profit -2 389 €
Capital 1 320 211 €
Own capital 1 003 361 €
Contact Information
Email baumetall@nextra.sk
Website http://www.baumetall.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,155,070
A. Non-current assets r. 03 + r. 11 + r. 21 529,995
A.II. Non-current tangible assets total (r. 12 to r. 20) 529,995
A.II.1. Land (031) - /092A/ 40,280
2. Buildings (021) - /081, 092A/ 385,090
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 94,578
7. Acquired long-term tangible assets (042) - /094/ 10,047
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 620,763
B.I. Total inventory (r. 35 to r. 40) 137,224
B.I.1. Material (112, 119, 11X) - /191, 19X/ 65,568
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 71,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 257,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 257,185
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 257,185
B.V. Financial accounts r. 72 + r. 73 226,354
B.V.1. Money (211, 213, 21X) 71,589
2. Bank accounts (221A, 22X +/- 261) 154,765
C. Total accruals (r. 75 to r. 78) 4,312
2. Prepaid expenses short-term (381A, 382A) 4,312
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,155,070
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,000,972
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,727
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,727
A.VII. Profit / loss from previous years r. 98 + r. 99 994,995
A.VII.1. Retained earnings from previous years (428) 1,012,336
2. Accumulated losses from previous years (/-/429) -17,341
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) -2,389
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 79,486
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 134
9. Liabilities from social fund (472) 134
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,119
B.IV.1. Trade payables total (r. 124 to r. 126) 30,770
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,770
6. Liabilities to employees (331, 333, 33X, 479A) 8,319
7. Liabilities from social insurance (336) 5,025
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,005
B.V. Short-term provisions r. 137 + r. 138 9,233
B.V.1. Statutory reserves (323A, 451A) 9,233
C. Total accruals (r. 142 to r. 145) 74,612
4. Deferred income short-term (384A) 74,612
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 704,646
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,010,197
II. Revenues from sales of own products (601) 645,896
III. Revenues from sale of services (602, 606) 58,750
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 33,196
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 225,422
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,933
** 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 1,008,569
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 330,458
D. Services (účtová group of 51) 115,059
E. Personnel expenses (r. 16 to r. 19) 189,166
E.1. Wages and salaries (521, 522) 134,014
3. The cost of social insurance (524, 525, 526) 46,802
4. Social expenses (527, 528) 8,350
F. Taxes and fees (účtová group of 53) 11,782
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 72,286
G.1. Depreciation of intangible assets and property, plant and equipment (551) 72,286
H. Residual price of sold long-term assets and material sold (541, 542) 274,267
I. Allowance for bad debts (+/-) (547) 10,949
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,602
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,628
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 292,325
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,152
Q. Other expenses on financial activities (568, 569) 1,152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,134
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 494
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,389
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015