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BIATEC GROUP - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name BIATEC GROUP
PIN 35764961
TIN 2020274146
VAT number SK2020274146
Date create 29 April 1999
Company category Akciová spoločnosť
Registered seat BIATEC GROUP
Ventúrska 7
81101
Bratislava
Financial information
Sales and income 2 271 €
Profit 7 587 652 €
Capital 39 260 595 €
Own capital 33 023 453 €
Contact Information
Phone(s) 0259301211
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 57,879,509
A. Non-current assets r. 03 + r. 11 + r. 21 51,062,902
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,027
2. Buildings (021) - /081, 092A/ 7,322
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67,705
A.III. Non-current financial assets total (r. 22-r. 32) 50,987,875
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 25,345,935
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 13,485,209
3. Other feasible securities and shares (063A) - /096A/ 719,557
4. Loans to affiliated entities (066A) - /096A/ 2,940,088
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 5,165,450
6. Other loans (067A) - /096A/ 721,085
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 1,324,993
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 1,285,558
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,744,564
B.I. Total inventory (r. 35 to r. 40) 1,859
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,859
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 996,032
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 40,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,000
3. Other loans to affiliated entities (351A) - /391A/ 41,480
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,452
8. Deferred tax asset (481A) 884,100
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 429,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,725
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,481
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,546
3. Other loans to affiliated entities (351A) - /391A/ 188,524
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 44,091
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 899
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 190,095
B.V. Financial accounts r. 72 + r. 73 5,317,339
B.V.1. Money (211, 213, 21X) 1,648
2. Bank accounts (221A, 22X +/- 261) 5,315,691
C. Total accruals (r. 75 to r. 78) 72,043
2. Prepaid expenses short-term (381A, 382A) 38,419
4. Accrued income short-term (385A) 33,624
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 57,879,509
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 46,628,666
A.I. Capital sum (r. 82 to r. 84) 21,500,000
A.I.1. Share capital (411 or +/- 491) 21,500,000
A.IV. The legal reserve funds r. 88 + r. 89 1,119,959
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,119,959
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,112,715
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,797,569
2. Valuation differences from capital participation (+/- 415) 315,146
A.VII. Profit / loss from previous years r. 98 + r. 99 14,308,340
A.VII.1. Retained earnings from previous years (428) 14,308,340
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) 7,587,652
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,250,721
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,159,301
5. Other long-term liabilities (479A, 47XA) 11,158,407
9. Liabilities from social fund (472) 894
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,068
B.IV.1. Trade payables total (r. 124 to r. 126) 17,521
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,636
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,885
6. Liabilities to employees (331, 333, 33X, 479A) 35,838
7. Liabilities from social insurance (336) 19,266
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,293
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 150
B.V. Short-term provisions r. 137 + r. 138 4,352
B.V.1. Statutory reserves (323A, 451A) 4,352
C. Total accruals (r. 142 to r. 145) 122
2. Accrued expenses kratkodobé (383A) 122
Date of updating data: 11.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,271
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 481
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,790
** 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 1,450,238
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,157
D. Services (účtová group of 51) 432,538
E. Personnel expenses (r. 16 to r. 19) 216,607
E.1. Wages and salaries (521, 522) 128,542
2. Remuneration of members of the company bodies and cooperative (523) 32,000
3. The cost of social insurance (524, 525, 526) 53,178
4. Social expenses (527, 528) 2,887
F. Taxes and fees (účtová group of 53) 5,148
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,253
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,253
I. Allowance for bad debts (+/-) (547) 8,133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 740,402
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,447,967
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -461,695
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,472,331
VIII. Revenues from the sale of securities and shares (661) 22,000
IX. Income from non-current financial assets total (r. 32 to r. 34) 9,359,863
IX.1. Income from securities and shares of affiliated entities (665) 8,269,865
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 1,075,573
3. Other income from securities and shares (665A) 14,425
XI. Interest income (r. 40 + r. 41) 90,468
XI.1. Interest income from linked entities (662A) 45,224
2. Other interest income (662A) 45,244
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 536,841
K. Sold securities and shares (561) 22,000
L. The cost of short-term financial assets (566) 14,161
M. Impairment losses on financial assets (+/-) (565) 3,760
N. Interest cost (r. 50 + r. 51) 457,900
2. Other expense (562A) 457,900
O. Exchange rate losses (563) 155
Q. Other expenses on financial activities (568, 569) 38,865
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,935,490
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,487,523
R. Income tax (r. 58 + r. 59) -100,129
R.1. Income tax expense current (591, 595) 3,367
2. Deferred income taxes (+/-) (592) -103,496
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,587,652
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016