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BARAK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BARAK
PIN 35769653
TIN 2021522888
VAT number SK2021522888
Date create 22 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BARAK
Mlynské nivy 56
82105
Bratislava
Financial information
Sales and income 45 216 €
Profit 12 463 €
Capital 201 949 €
Own capital 33 835 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 182,730
A. Non-current assets r. 03 + r. 04 + r. 09 182,730
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,266
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,550
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 544
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,006
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 188,280
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 46,298
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 8,630
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 18,234
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,463
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 141,982
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 70
B.III. Long-term bank loans (461A, 46XA) 2,636
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 82,276
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,242
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,912
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 78,122
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 57,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 45,216
II. Revenues from sales of own products and services (601, 602, 606) 45,216
* The cost of economic activity total total (r. 09 to r. 17) 26,227
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,190
C. Services (účtová group of 51) 7,846
E. Taxes and fees (účtová group of 53) 2,906
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,655
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 630
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,989
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 36,180
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,319
M. Interest expense (562) 905
O. Other expenses on financial activities (568, 569) 414
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,318
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 17,671
P. Income tax expense (591, 595) 5,208
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,463
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015