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B.W.Soft - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name B.W.Soft
PIN 35768461
TIN 2020221676
VAT number SK2020221676
Date create 22 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat B.W.Soft
Polianky 5
84114
Bratislava
Financial information
Sales and income 26 232 €
Profit 4 111 €
Capital 11 051 €
Own capital 9 232 €
Contact Information
Email bwsoft@bwsoft.sk
Website http://www.bwsoft.sk
Phone(s) +421264533892, +421264533893, +421264533891
Mobile phone(s) +421905656707
Fax(es) 0264533892
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,478
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,353
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,342
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 234
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 234
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,108
B.V. Financial accounts r. 72 + r. 73 16,011
B.V.1. Money (211, 213, 21X) 12,496
2. Bank accounts (221A, 22X +/- 261) 3,515
C. Total accruals (r. 75 to r. 78) 125
2. Prepaid expenses short-term (381A, 382A) 125
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,478
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,450
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 715
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 715
A.VII. Profit / loss from previous years r. 98 + r. 99 2,985
A.VII.1. Retained earnings from previous years (428) 2,985
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) 4,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,905
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 387
9. Liabilities from social fund (472) 387
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,518
B.IV.1. Trade payables total (r. 124 to r. 126) 364
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 364
6. Liabilities to employees (331, 333, 33X, 479A) 539
7. Liabilities from social insurance (336) 146
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,459
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10
C. Total accruals (r. 142 to r. 145) 123
4. Deferred income short-term (384A) 123
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,228
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,232
III. Revenues from sale of services (602, 606) 26,228
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4
** 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 20,789
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,116
D. Services (účtová group of 51) 5,589
E. Personnel expenses (r. 16 to r. 19) 9,702
E.1. Wages and salaries (521, 522) 7,400
3. The cost of social insurance (524, 525, 526) 1,872
4. Social expenses (527, 528) 430
F. Taxes and fees (účtová group of 53) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,443
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,523
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,444
R. Income tax (r. 58 + r. 59) 1,333
R.1. Income tax expense current (591, 595) 1,333
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,111
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016