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BTG HOLDING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BTG HOLDING
PIN 35759089
TIN 2020204186
VAT number SK2020204186
Date create 13 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BTG HOLDING
Ľubochnianska 9
83104
Bratislava
Financial information
Sales and income -12 335 817 €
Profit -6 429 568 €
Capital 70 583 748 €
Own capital 19 236 718 €
Contact Information
Phone(s) 0414207700, 32332900
Mobile phone(s) +421914349522
Fax(es) 0414207707
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,885,182
A. Non-current assets r. 03 + r. 11 + r. 21 28,098,111
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,790,226
A.II.1. Land (031) - /092A/ 7,493,844
2. Buildings (021) - /081, 092A/ 9,037,160
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 321,519
4. Production units of permanent crops (025) - /085, 092A/ 1,780
5. Basic herd and draft animals (026) - /086, 092A/ 8,532
7. Acquired long-term tangible assets (042) - /094/ 927,391
A.III. Non-current financial assets total (r. 22-r. 32) 10,307,885
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 10,307,885
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,154,481
B.I. Total inventory (r. 35 to r. 40) 2,125,881
B.I.1. Material (112, 119, 11X) - /191, 19X/ 58,202
4. Animals (124) - /195/ 33,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,034,679
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,942,278
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,942,278
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,942,278
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,291,636
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,554,565
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,554,565
2. Net value of contract (316A) 1,540,684
3. Other loans to affiliated entities (351A) - /391A/ 481,832
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 141,315
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,573,240
B.V. Financial accounts r. 72 + r. 73 -3,205,314
B.V.1. Money (211, 213, 21X) 3,789
2. Bank accounts (221A, 22X +/- 261) -3,209,103
C. Total accruals (r. 75 to r. 78) 632,590
2. Prepaid expenses short-term (381A, 382A) 15,744
3. Accrued income long-term (385A) 527,616
4. Accrued income short-term (385A) 89,230
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,885,182
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,314,766
A.I. Capital sum (r. 82 to r. 84) 10,753,279
A.I.1. Share capital (411 or +/- 491) 10,753,279
A.III. Other capital funds (413) 287,606
A.IV. The legal reserve funds r. 88 + r. 89 238,725
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 238,725
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -689,245
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -689,245
A.VII. Profit / loss from previous years r. 98 + r. 99 8,153,969
A.VII.1. Retained earnings from previous years (428) 9,339,058
2. Accumulated losses from previous years (/-/429) -1,185,089
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) -6,429,568
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,556,188
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -59,000
9. Liabilities from social fund (472) 22,097
12. Deferred tax liability (481A) -81,097
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,800,257
B.IV.1. Trade payables total (r. 124 to r. 126) 22,451,344
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,451,344
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 5,698
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,893,101
6. Liabilities to employees (331, 333, 33X, 479A) 68,280
7. Liabilities from social insurance (336) 44,196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,170
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 322,468
B.V. Short-term provisions r. 137 + r. 138 794,931
B.V.1. Statutory reserves (323A, 451A) 32,911
2. Other reserves (323A, 32X, 459A, 45XA) 762,020
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,020,000
C. Total accruals (r. 142 to r. 145) 14,228
4. Deferred income short-term (384A) 14,228
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) -12,935,192
** Income from the economic activity of the total sum (r. 03 to r. 09) -12,335,817
I. Revenues from the sale of goods (604, 607) 19,846
II. Revenues from sales of own products (601) 246,942
III. Revenues from sale of services (602, 606) -13,201,980
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 33,000
V. Activation (účtová a group of 62) 6,533
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 543,099
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,743
** 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 -5,871,552
A. The costs incurred for the purchase of goods sold (504, 507) 5,286
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) -238,127
D. Services (účtová group of 51) -8,037,865
E. Personnel expenses (r. 16 to r. 19) 1,175,348
E.1. Wages and salaries (521, 522) 871,655
3. The cost of social insurance (524, 525, 526) 271,246
4. Social expenses (527, 528) 32,447
F. Taxes and fees (účtová group of 53) 15,345
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 728,096
G.1. Depreciation of intangible assets and property, plant and equipment (551) 728,096
H. Residual price of sold long-term assets and material sold (541, 542) 20,250
I. Allowance for bad debts (+/-) (547) 22,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 438,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,464,265
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,624,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 345,262
VIII. Revenues from the sale of securities and shares (661) 4,319
XI. Interest income (r. 40 + r. 41) 334,983
2. Other interest income (662A) 334,983
XII. Foreign exchange gains (663) 5,930
XIV. Other income from financial activities (668) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 313,003
K. Sold securities and shares (561) 4,319
N. Interest cost (r. 50 + r. 51) 154,947
2. Other expense (562A) 154,947
O. Exchange rate losses (563) 15,707
Q. Other expenses on financial activities (568, 569) 138,030
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 32,259
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,432,006
R. Income tax (r. 58 + r. 59) -2,438
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) -5,320
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,429,568
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015