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B.D.R.M. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B.D.R.M.
PIN 35770546
TIN 2021478778
Date create 10 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat B.D.R.M.
Zadunajská 27
85101
Bratislava
Financial information
Sales and income 67 448 €
Profit -40 072 €
Capital 1 119 989 €
Own capital -10 515 €
Contact Information
Email sgm@sgm.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 968,436
A. Non-current assets r. 03 + r. 11 + r. 21 178,761
A.II. Non-current tangible assets total (r. 12 to r. 20) 178,761
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 110,106
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 68,655
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 789,675
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 789,877
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 789,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 789,877
B.V. Financial accounts r. 72 + r. 73 -202
B.V.1. Money (211, 213, 21X) 45
2. Bank accounts (221A, 22X +/- 261) -247
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 968,436
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -50,588
A.I. Capital sum (r. 82 to r. 84) 126,802
A.I.1. Share capital (411 or +/- 491) 126,802
A.IV. The legal reserve funds r. 88 + r. 89 364
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 364
A.VII. Profit / loss from previous years r. 98 + r. 99 -137,682
A.VII.1. Retained earnings from previous years (428) 71,488
2. Accumulated losses from previous years (/-/429) -209,170
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) -40,072
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,019,024
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,269
5. Other long-term liabilities (479A, 47XA) 46,950
9. Liabilities from social fund (472) 1,319
B.III Long-term bank loans (461A, 46XA) 815,708
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 155,047
7. Liabilities from social insurance (336) 40,937
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 114,110
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,448
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,448
I. Revenues from the sale of goods (604, 607) 16,030
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,368
** 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 55,943
A. The costs incurred for the purchase of goods sold (504, 507) 8,171
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 142
D. Services (účtová group of 51) 46,998
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 632
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,505
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -39,281
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,921
N. Interest cost (r. 50 + r. 51) 50,379
2. Other expense (562A) 50,379
Q. Other expenses on financial activities (568, 569) 542
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,921
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,416
R. Income tax (r. 58 + r. 59) 656
R.1. Income tax expense current (591, 595) 656
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -40,072
Date of updating data: 25.06.2015
Files
4252812.tif
Date of updating data: 25.06.2015