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BELT SLOVAKIA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name BELT SLOVAKIA
PIN 35757663
TIN 2020243610
VAT number SK2020243610
Date create 09 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BELT SLOVAKIA
Šamorínska 1
82106
Bratislava
Financial information
Sales and income 3 814 750 €
Profit 107 232 €
Capital 1 685 376 €
Own capital 866 892 €
Contact Information
Email beltslovakia@beltslovakia.sk
Website http://www.beltslovakia.sk
Phone(s) +421245246111, +421245248733, +421245640918, +421245640919
Fax(es) 0245248733
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,758,760
A. Non-current assets r. 03 + r. 11 + r. 21 478,461
A.II. Non-current tangible assets total (r. 12 to r. 20) 466,690
A.II.1. Land (031) - /092A/ 1
2. Buildings (021) - /081, 092A/ 356,845
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,569
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 41,275
7. Acquired long-term tangible assets (042) - /094/ 38,000
A.III. Non-current financial assets total (r. 22-r. 32) 11,771
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 5,132
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,270,294
B.I. Total inventory (r. 35 to r. 40) 413,288
B.I.1. Material (112, 119, 11X) - /191, 19X/ 609
5. Goods (132, 133, 13X, 139) - /196, 19X/ 412,679
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 533,765
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 518,599
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 518,599
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,166
B.V. Financial accounts r. 72 + r. 73 323,241
B.V.1. Money (211, 213, 21X) 6,278
2. Bank accounts (221A, 22X +/- 261) 316,963
C. Total accruals (r. 75 to r. 78) 10,005
2. Prepaid expenses short-term (381A, 382A) 9,908
4. Accrued income short-term (385A) 97
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,758,760
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 230,962
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 116,426
A.VII.1. Retained earnings from previous years (428) 116,426
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) 107,232
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,518,959
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,242
5. Other long-term liabilities (479A, 47XA) 10,200
9. Liabilities from social fund (472) 1,677
12. Deferred tax liability (481A) 2,365
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,493,923
B.IV.1. Trade payables total (r. 124 to r. 126) 557,611
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 557,611
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 886,316
6. Liabilities to employees (331, 333, 33X, 479A) 16,801
7. Liabilities from social insurance (336) 10,482
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,295
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,418
B.V. Short-term provisions r. 137 + r. 138 10,794
B.V.1. Statutory reserves (323A, 451A) 10,794
C. Total accruals (r. 142 to r. 145) 8,839
2. Accrued expenses kratkodobé (383A) 8,839
Date of updating data: 09.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,814,750
I. Revenues from the sale of goods (604, 607) 3,588,054
III. Revenues from sale of services (602, 606) 180,222
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,474
** 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 3,652,908
A. The costs incurred for the purchase of goods sold (504, 507) 2,435,657
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,666
D. Services (účtová group of 51) 437,190
E. Personnel expenses (r. 16 to r. 19) 568,412
E.1. Wages and salaries (521, 522) 436,034
3. The cost of social insurance (524, 525, 526) 122,156
4. Social expenses (527, 528) 10,222
F. Taxes and fees (účtová group of 53) 12,578
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,202
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,202
I. Allowance for bad debts (+/-) (547) 12,511
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 161,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 812,763
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 321
XI. Interest income (r. 40 + r. 41) 133
2. Other interest income (662A) 133
XII. Foreign exchange gains (663) 134
XIV. Other income from financial activities (668) 54
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,641
N. Interest cost (r. 50 + r. 51) 8,223
2. Other expense (562A) 8,223
O. Exchange rate losses (563) 8,284
Q. Other expenses on financial activities (568, 569) 1,134
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,320
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 144,522
R. Income tax (r. 58 + r. 59) 37,290
R.1. Income tax expense current (591, 595) 37,306
2. Deferred income taxes (+/-) (592) -16
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 107,232
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015