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BKS Úspech - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BKS Úspech
PIN 35768746
TIN 2020232357
VAT number SK2020232357
Date create 02 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BKS Úspech
Čierny chodník 29/1
83107
Bratislava
Financial information
Sales and income 167 836 €
Profit 3 194 €
Capital 298 369 €
Own capital 18 204 €
Contact Information
Email uspech@bksuspech.sk
Website http://www.bksuspech.sk
Mobile phone(s) +421903211540, +421903215540
Fax(es) 0(2)44630706, 0244630706
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 269,512
A. Non-current assets r. 03 + r. 11 + r. 21 39,398
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,595
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,595
A.III. Non-current financial assets total (r. 22-r. 32) 1,803
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,803
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 226,254
B.I. Total inventory (r. 35 to r. 40) 2,512
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,823
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,421
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,421
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 110,402
B.IV. Short-term financial assets total (r. 67 to r. 70) 52,928
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 52,928
B.V. Financial accounts r. 72 + r. 73 23,991
B.V.1. Money (211, 213, 21X) 5,658
2. Bank accounts (221A, 22X +/- 261) 18,333
C. Total accruals (r. 75 to r. 78) 3,860
2. Prepaid expenses short-term (381A, 382A) 3,860
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 269,512
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,399
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,902
A.VII.1. Retained earnings from previous years (428) 10,902
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) 3,194
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,136
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,686
9. Liabilities from social fund (472) 2,686
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,630
B.IV.1. Trade payables total (r. 124 to r. 126) 3,185
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,185
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,782
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,163
B.V. Short-term provisions r. 137 + r. 138 820
2. Other reserves (323A, 32X, 459A, 45XA) 820
C. Total accruals (r. 142 to r. 145) 158,977
4. Deferred income short-term (384A) 158,977
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 143,458
** Income from the economic activity of the total sum (r. 03 to r. 09) 167,836
III. Revenues from sale of services (602, 606) 143,457
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 24,379
** 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. 26 162,944
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,138
D. Services (účtová group of 51) 118,181
E. Personnel expenses (r. 16 to r. 19) 15,688
E.1. Wages and salaries (521, 522) 11,824
3. The cost of social insurance (524, 525, 526) 3,864
F. Taxes and fees (účtová group of 53) 923
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,001
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,001
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,013
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,892
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,138
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 340
O. Exchange rate losses (563) 227
Q. Other expenses on financial activities (568, 569) 113
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -336
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,556
R. Income tax (r. 58 + r. 59) 1,362
R.1. Income tax expense current (591, 595) 1,362
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,194
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015