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BESTAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BESTAV
PIN 35779403
TIN 2020207420
VAT number SK2020207420
Date create 11 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BESTAV
Cesta mládeže 2803
90101
Malacky
Financial information
Sales and income 1 017 912 €
Profit -136 240 €
Capital 972 764 €
Own capital 106 199 €
Contact Information
Email bestav@post.sk
Website http://www.bestav.sk
Mobile phone(s) +421907853056
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 741,559
A. Non-current assets r. 03 + r. 11 + r. 21 242,168
A.II. Non-current tangible assets total (r. 12 to r. 20) 242,168
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 240,418
7. Acquired long-term tangible assets (042) - /094/ 1,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 496,918
B.I. Total inventory (r. 35 to r. 40) 93,824
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,877
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 16,155
5. Goods (132, 133, 13X, 139) - /196, 19X/ 65,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 381,270
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 381,270
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 381,270
B.V. Financial accounts r. 72 + r. 73 21,824
B.V.1. Money (211, 213, 21X) 10,577
2. Bank accounts (221A, 22X +/- 261) 11,247
C. Total accruals (r. 75 to r. 78) 2,473
2. Prepaid expenses short-term (381A, 382A) 2,473
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 741,559
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,041
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 814
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 814
A.VII. Profit / loss from previous years r. 98 + r. 99 98,745
A.VII.1. Retained earnings from previous years (428) 98,745
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) -136,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 771,600
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 41,853
5. Other long-term liabilities (479A, 47XA) 20,663
9. Liabilities from social fund (472) 5,380
12. Deferred tax liability (481A) 15,810
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 717,610
B.IV.1. Trade payables total (r. 124 to r. 126) 149,571
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 149,571
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 526,542
6. Liabilities to employees (331, 333, 33X, 479A) 8,618
7. Liabilities from social insurance (336) 5,870
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,911
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,098
B.V. Short-term provisions r. 137 + r. 138 12,137
B.V.1. Statutory reserves (323A, 451A) 12,137
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,013,828
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,017,912
I. Revenues from the sale of goods (604, 607) 105,971
II. Revenues from sales of own products (601) 73,254
III. Revenues from sale of services (602, 606) 834,602
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,085
** 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 1,132,614
A. The costs incurred for the purchase of goods sold (504, 507) 77,706
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 583,761
D. Services (účtová group of 51) 268,728
E. Personnel expenses (r. 16 to r. 19) 183,702
E.1. Wages and salaries (521, 522) 130,425
3. The cost of social insurance (524, 525, 526) 45,351
4. Social expenses (527, 528) 7,926
F. Taxes and fees (účtová group of 53) 11,403
H. Residual price of sold long-term assets and material sold (541, 542) 1,738
I. Allowance for bad debts (+/-) (547) 2,546
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,030
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -114,702
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 83,632
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,665
O. Exchange rate losses (563) 18
Q. Other expenses on financial activities (568, 569) 18,647
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,657
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -133,359
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -136,240
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015