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BJP PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BJP PLUS
PIN 35774681
TIN 2020232808
VAT number SK2020232808
Date create 19 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BJP PLUS
Račianska 109/C
83102
Bratislava
Financial information
Sales and income 532 098 €
Profit 20 719 €
Capital 47 470 €
Own capital 19 877 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,194,422
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,194,422
B.I. Total inventory (r. 35 to r. 40) 808,222
5. Goods (132, 133, 13X, 139) - /196, 19X/ 808,222
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 106,939
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,385
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,385
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 95,554
B.V. Financial accounts r. 72 + r. 73 279,261
B.V.1. Money (211, 213, 21X) 9,671
2. Bank accounts (221A, 22X +/- 261) 269,590
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,194,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,596
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. 89 451
2. Reserve for own shares and own ownership interests (417A, 421A) 451
A.VII. Profit / loss from previous years r. 98 + r. 99 12,787
A.VII.1. Retained earnings from previous years (428) 12,787
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) 20,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,153,826
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 587
9. Liabilities from social fund (472) 587
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,149,001
B.IV.1. Trade payables total (r. 124 to r. 126) 1,060,377
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,060,377
6. Liabilities to employees (331, 333, 33X, 479A) 12,575
7. Liabilities from social insurance (336) 7,652
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 68,397
B.V. Short-term provisions r. 137 + r. 138 4,238
B.V.1. Statutory reserves (323A, 451A) 4,238
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 382,019
** Income from the economic activity of the total sum (r. 03 to r. 09) 532,098
I. Revenues from the sale of goods (604, 607) 368,211
III. Revenues from sale of services (602, 606) 13,808
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 150,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79
** 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. 26 499,773
A. The costs incurred for the purchase of goods sold (504, 507) 247,519
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,994
D. Services (účtová group of 51) 78,039
E. Personnel expenses (r. 16 to r. 19) 34,502
E.1. Wages and salaries (521, 522) 24,891
3. The cost of social insurance (524, 525, 526) 8,455
4. Social expenses (527, 528) 1,156
H. Residual price of sold long-term assets and material sold (541, 542) 113,234
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,485
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,325
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 42,467
** 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 2,279
Q. Other expenses on financial activities (568, 569) 2,279
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,278
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 30,047
R. Income tax (r. 58 + r. 59) 9,328
R.1. Income tax expense current (591, 595) 9,328
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,719
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015