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BILDAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BILDAN
PIN 35773031
TIN 2021521810
VAT number SK2021521810
Date create 17 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BILDAN
Súkennícka 10
82109
Bratislava
Financial information
Sales and income 53 975 €
Profit 23 857 €
Capital 93 303 €
Own capital 68 252 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 117,728
A. Non-current assets r. 03 + r. 11 + r. 21 453
A.II. Non-current tangible assets total (r. 12 to r. 20) 453
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 453
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,275
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,440
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,440
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 47,506
B.V. Financial accounts r. 72 + r. 73 63,329
B.V.1. Money (211, 213, 21X) 31,764
2. Bank accounts (221A, 22X +/- 261) 31,565
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 117,728
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92,109
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 60,949
A.VII.1. Retained earnings from previous years (428) 60,949
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) 23,857
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,619
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,819
B.IV.1. Trade payables total (r. 124 to r. 126) 13,374
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,374
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,445
B.V. Short-term provisions r. 137 + r. 138 5,800
B.V.1. Statutory reserves (323A, 451A) 5,800
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,975
III. Revenues from sale of services (602, 606) 53,975
** 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 23,176
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,667
D. Services (účtová group of 51) 16,768
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 197
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,799
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,540
** 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
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 214
Q. Other expenses on financial activities (568, 569) 214
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -213
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,586
R. Income tax (r. 58 + r. 59) 6,729
R.1. Income tax expense current (591, 595) 6,729
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,857
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015