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BUČO - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name BUČO
PIN 35778571
TIN 2020255798
VAT number SK2020255798
Date create 16 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BUČO
Fedinova 18
85101
Bratislava
Financial information
Sales and income 3 758 160 €
Profit 28 293 €
Capital 1 772 728 €
Own capital 301 730 €
Contact Information
Email bratislava@buco.sk
Phone(s) +421263531017, +421263531018, +421263531019
Fax(es) 0263531017
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,405,698
A. Non-current assets r. 03 + r. 11 + r. 21 370,480
A.II. Non-current tangible assets total (r. 12 to r. 20) 370,480
A.II.1. Land (031) - /092A/ 21,191
2. Buildings (021) - /081, 092A/ 318,179
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,110
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,030,358
B.I. Total inventory (r. 35 to r. 40) 433,250
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,100
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,646
3. Products (123) - /194/ 1,273
5. Goods (132, 133, 13X, 139) - /196, 19X/ 420,231
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 428,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 421,744
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 421,744
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 31
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,817
B.V. Financial accounts r. 72 + r. 73 168,516
B.V.1. Money (211, 213, 21X) 134,542
2. Bank accounts (221A, 22X +/- 261) 33,974
C. Total accruals (r. 75 to r. 78) 4,860
C.1. Prepaid expenses long-term (381A, 382A) 4,860
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,405,698
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 192,754
A.I. Capital sum (r. 82 to r. 84) 39,036
A.I.1. Share capital (411 or +/- 491) 39,036
A.IV. The legal reserve funds r. 88 + r. 89 14,814
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,814
A.VII. Profit / loss from previous years r. 98 + r. 99 110,611
A.VII.1. Retained earnings from previous years (428) 110,611
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) 28,293
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,212,944
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,116
9. Liabilities from social fund (472) 6,137
12. Deferred tax liability (481A) 979
B.III Long-term bank loans (461A, 46XA) 71,426
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,025,206
B.IV.1. Trade payables total (r. 124 to r. 126) 966,181
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 966,181
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,887
6. Liabilities to employees (331, 333, 33X, 479A) 11,755
7. Liabilities from social insurance (336) 9,246
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,355
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 782
B.V. Short-term provisions r. 137 + r. 138 7,507
B.V.1. Statutory reserves (323A, 451A) 4,645
2. Other reserves (323A, 32X, 459A, 45XA) 2,862
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 101,689
Date of updating data: 14.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,716,466
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,758,160
I. Revenues from the sale of goods (604, 607) 3,263,087
II. Revenues from sales of own products (601) 426,160
III. Revenues from sale of services (602, 606) 27,219
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 11,070
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,905
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 28,719
** 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 3,698,079
A. The costs incurred for the purchase of goods sold (504, 507) 2,746,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 395,356
D. Services (účtová group of 51) 123,634
E. Personnel expenses (r. 16 to r. 19) 312,128
E.1. Wages and salaries (521, 522) 222,946
3. The cost of social insurance (524, 525, 526) 76,120
4. Social expenses (527, 528) 13,062
F. Taxes and fees (účtová group of 53) 4,509
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,409
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,409
H. Residual price of sold long-term assets and material sold (541, 542) 238
I. Allowance for bad debts (+/-) (547) 13,061
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 48,120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 60,081
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 461,922
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,780
N. Interest cost (r. 50 + r. 51) 5,634
2. Other expense (562A) 5,634
O. Exchange rate losses (563) 23
Q. Other expenses on financial activities (568, 569) 5,123
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,310
R. Income tax (r. 58 + r. 59) 21,017
R.1. Income tax expense current (591, 595) 20,834
2. Deferred income taxes (+/-) (592) 183
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,293
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016