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Bau3Mex - Company Information, finance statistics

Date of updating data: 16.09.2016
Basic information
Business name Bau3Mex
PIN 35761903
TIN 2021467547
VAT number SK2021467547
Date create 09 March 1999
Company category Akciová spoločnosť
Registered seat Bau3Mex
Príjazdná 7/A
83107
Bratislava
Financial information
Sales and income 2 502 696 €
Profit -712 936 €
Capital 3 236 927 €
Own capital 1 113 116 €
Contact Information
Phone(s) +421248202801
Fax(es) 0243711722
Date of updating data: 16.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,627,064
A. Non-current assets r. 03 + r. 11 + r. 21 79,199
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,887
A.II.1. Land (031) - /092A/ 43,816
2. Buildings (021) - /081, 092A/ 5,333
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,707
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,031
A.III. Non-current financial assets total (r. 22-r. 32) 18,312
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,643
3. Other feasible securities and shares (063A) - /096A/ 332
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 12,337
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,436,721
B.I. Total inventory (r. 35 to r. 40) 108,912
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,050
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 53,456
6. Advance payments for inventory (314A) - /391A/ 53,406
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,044,650
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 250
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,044,400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 256,703
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 223,662
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 223,662
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,041
B.V. Financial accounts r. 72 + r. 73 26,456
B.V.1. Money (211, 213, 21X) 19,728
2. Bank accounts (221A, 22X +/- 261) 6,728
C. Total accruals (r. 75 to r. 78) 111,144
2. Prepaid expenses short-term (381A, 382A) 107,716
3. Accrued income long-term (385A) 3,428
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,627,064
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -264,527
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,645
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,645
A.V Other funds from profit r. 91 + r. 92 248,251
2. Other funds (427, 42X) 248,251
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -33,200
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -33,200
A.VII. Profit / loss from previous years r. 98 + r. 99 193,513
A.VII.1. Retained earnings from previous years (428) 1,465,496
2. Accumulated losses from previous years (/-/429) -1,271,983
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) -712,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,887,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 244,668
B.I.1. Long-term trade payables total (r. 104-r. 106) 105,310
1.c. Other payables (321A, 475A, 476A) 105,310
5. Other long-term liabilities (479A, 47XA) 109,000
9. Liabilities from social fund (472) 29,625
12. Deferred tax liability (481A) 733
B.II. Long-term provisions r. 119 + r. 120 422,472
2. Other provisions (459A, 45X) 422,472
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 605,645
B.IV.1. Trade payables total (r. 124 to r. 126) 459,274
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 459,274
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,680
6. Liabilities to employees (331, 333, 33X, 479A) 50,298
7. Liabilities from social insurance (336) 22,180
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,804
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,409
B.V. Short-term provisions r. 137 + r. 138 45,248
B.V.1. Statutory reserves (323A, 451A) 36,598
2. Other reserves (323A, 32X, 459A, 45XA) 8,650
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 569,558
C. Total accruals (r. 142 to r. 145) 4,000
4. Deferred income short-term (384A) 4,000
Date of updating data: 16.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,999,260
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,502,696
I. Revenues from the sale of goods (604, 607) 556
II. Revenues from sales of own products (601) 153,086
III. Revenues from sale of services (602, 606) 1,839,160
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -35,670
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 102,317
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 443,247
** 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 3,177,269
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 434,146
D. Services (účtová group of 51) 1,317,292
E. Personnel expenses (r. 16 to r. 19) 769,578
E.1. Wages and salaries (521, 522) 538,913
3. The cost of social insurance (524, 525, 526) 189,108
4. Social expenses (527, 528) 41,557
F. Taxes and fees (účtová group of 53) 38,825
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,701
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,701
H. Residual price of sold long-term assets and material sold (541, 542) 72,097
I. Allowance for bad debts (+/-) (547) 52,017
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 462,613
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -674,573
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 205,694
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 124
XI. Interest income (r. 40 + r. 41) 124
2. Other interest income (662A) 124
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,543
N. Interest cost (r. 50 + r. 51) 13,902
2. Other expense (562A) 13,902
Q. Other expenses on financial activities (568, 569) 7,641
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,419
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -695,992
R. Income tax (r. 58 + r. 59) 16,944
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 14,064
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -712,936
Date of updating data: 16.09.2016
Date of updating data: 16.09.2016