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B.C.B. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B.C.B.
PIN 35766387
TIN 2020274542
VAT number SK2020274542
Date create 24 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat B.C.B.
Matúškova cesta 1587
92403
Bratislava
Financial information
Sales and income 10 892 597 €
Profit -14 777 €
Contact Information
Phone(s) 0317826096
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,928,852
A. Non-current assets r. 03 + r. 11 + r. 21 2,804,750
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,789,436
A.II.1. Land (031) - /092A/ 183,890
2. Buildings (021) - /081, 092A/ 1,642,071
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 866,716
7. Acquired long-term tangible assets (042) - /094/ 91,259
8. Advances on long-term tangible assets (052) - /095A/ 5,500
A.III. Non-current financial assets total (r. 22-r. 32) 15,314
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 15,314
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,122,193
B.I. Total inventory (r. 35 to r. 40) 979,047
B.I.1. Material (112, 119, 11X) - /191, 19X/ 413,626
3. Products (123) - /194/ 118,290
5. Goods (132, 133, 13X, 139) - /196, 19X/ 447,131
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,753,382
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,547,359
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,547,359
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 200,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,023
B.V. Financial accounts r. 72 + r. 73 389,764
B.V.1. Money (211, 213, 21X) 327,523
2. Bank accounts (221A, 22X +/- 261) 62,241
C. Total accruals (r. 75 to r. 78) 1,909
2. Prepaid expenses short-term (381A, 382A) 1,909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,928,852
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,042,653
A.I. Capital sum (r. 82 to r. 84) 586,555
A.I.1. Share capital (411 or +/- 491) 586,555
A.III. Other capital funds (413) 17,722
A.IV. The legal reserve funds r. 88 + r. 89 41,202
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 41,202
A.V Other funds from profit r. 91 + r. 92 8,672
2. Other funds (427, 42X) 8,672
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 13,914
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 13,914
A.VII. Profit / loss from previous years r. 98 + r. 99 389,365
A.VII.1. Retained earnings from previous years (428) 389,365
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) -14,777
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,671,809
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 894,626
5. Other long-term liabilities (479A, 47XA) 822,619
6. Long-term advance payments received (475A) 500
9. Liabilities from social fund (472) 1,444
12. Deferred tax liability (481A) 70,063
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,691,668
B.IV.1. Trade payables total (r. 124 to r. 126) 3,456,614
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,456,614
6. Liabilities to employees (331, 333, 33X, 479A) 34,942
7. Liabilities from social insurance (336) 27,181
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 96,667
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 76,264
B.V. Short-term provisions r. 137 + r. 138 33,805
B.V.1. Statutory reserves (323A, 451A) 33,805
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 51,710
C. Total accruals (r. 142 to r. 145) 214,390
3. Deferred revenue long-term (384A) 187,310
4. Deferred income short-term (384A) 27,080
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,603,895
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,892,597
I. Revenues from the sale of goods (604, 607) 2,035,176
II. Revenues from sales of own products (601) 6,282,958
III. Revenues from sale of services (602, 606) 285,761
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 25,846
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 239,819
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,023,037
** 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 10,788,851
A. The costs incurred for the purchase of goods sold (504, 507) 1,312,255
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,150,364
D. Services (účtová group of 51) 1,891,466
E. Personnel expenses (r. 16 to r. 19) 890,697
E.1. Wages and salaries (521, 522) 606,511
3. The cost of social insurance (524, 525, 526) 221,080
4. Social expenses (527, 528) 63,106
F. Taxes and fees (účtová group of 53) 9,556
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 338,429
G.1. Depreciation of intangible assets and property, plant and equipment (551) 338,429
H. Residual price of sold long-term assets and material sold (541, 542) 123,525
I. Allowance for bad debts (+/-) (547) 25,083
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,047,476
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 103,746
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,275,656
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 22
XI.1. Interest income from linked entities (662A) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61,492
N. Interest cost (r. 50 + r. 51) 57,130
N.1. Interest expense for the linked entities (562A) 57,130
Q. Other expenses on financial activities (568, 569) 4,362
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61,470
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,276
R. Income tax (r. 58 + r. 59) 57,053
R.1. Income tax expense current (591, 595) 62,768
2. Deferred income taxes (+/-) (592) -5,715
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,777
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015