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BAMAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAMAR
PIN 35780975
TIN 2020276951
VAT number SK2020276951
Date create 07 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BAMAR
90607
Bratislava
Financial information
Sales and income 1 747 341 €
Profit 20 649 €
Capital 833 593 €
Own capital 351 592 €
Contact Information
Phone(s) 0346515169
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,662,480
A. Non-current assets r. 03 + r. 11 + r. 21 1,048,516
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,048,516
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,048,516
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 612,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 84,683
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,683
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,683
B.V. Financial accounts r. 72 + r. 73 527,917
B.V.1. Money (211, 213, 21X) 557,926
2. Bank accounts (221A, 22X +/- 261) -30,009
C. Total accruals (r. 75 to r. 78) 1,364
2. Prepaid expenses short-term (381A, 382A) 1,364
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,662,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 357,888
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 329,936
A.VII.1. Retained earnings from previous years (428) 329,936
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) 20,649
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,304,592
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 999,053
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 726
10. Other long-term liabilities (336, 372A, 474A, 47XA) 998,327
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 290,104
B.IV.1. Trade payables total (r. 124 to r. 126) 141,227
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,227
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -551
6. Liabilities to employees (331, 333, 33X, 479A) 6,801
7. Liabilities from social insurance (336) 5,183
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 96,867
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40,577
B.V. Short-term provisions r. 137 + r. 138 6,639
B.V.1. Statutory reserves (323A, 451A) 6,639
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,796
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) 1,747,341
II. Revenues from sales of own products (601) 696,553
III. Revenues from sale of services (602, 606) 354,790
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 695,792
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 206
** 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 1,656,236
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 401,985
D. Services (účtová group of 51) 250,725
E. Personnel expenses (r. 16 to r. 19) 93,964
E.1. Wages and salaries (521, 522) 69,380
3. The cost of social insurance (524, 525, 526) 23,961
4. Social expenses (527, 528) 623
F. Taxes and fees (účtová group of 53) 8,652
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 198,281
G.1. Depreciation of intangible assets and property, plant and equipment (551) 198,281
H. Residual price of sold long-term assets and material sold (541, 542) 692,492
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,137
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 91,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 398,633
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
XII. Foreign exchange gains (663) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61,887
N. Interest cost (r. 50 + r. 51) 40,396
2. Other expense (562A) 40,396
O. Exchange rate losses (563) 3,631
Q. Other expenses on financial activities (568, 569) 17,860
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61,873
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,232
R. Income tax (r. 58 + r. 59) 8,583
R.1. Income tax expense current (591, 595) 8,583
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,649
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015