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B & B Services - Company Information, finance statistics

Date of updating data: 08.03.2016
Basic information
Business name B & B Services
PIN 35784636
TIN 2021526936
VAT number SK2021526936
Date create 22 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat B & B Services
Krajná 7/A
82104
Bratislava
Financial information
Sales and income 59 152 €
Profit 3 010 €
Capital 90 124 €
Own capital 8 210 €
Date of updating data: 08.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 98,480
A. Non-current assets r. 03 + r. 11 + r. 21 87,350
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,350
2. Buildings (021) - /081, 092A/ 68,813
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,537
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,769
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 433
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 433
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 433
B.V. Financial accounts r. 72 + r. 73 9,336
B.V.1. Money (211, 213, 21X) 1,524
2. Bank accounts (221A, 22X +/- 261) 7,812
C. Total accruals (r. 75 to r. 78) 1,361
C.1. Prepaid expenses long-term (381A, 382A) 1,361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 98,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,314
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 3,010
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 88,166
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,785
9. Liabilities from social fund (472) 2,785
10. Other long-term liabilities (336, 372A, 474A, 47XA) 55,000
B.III Long-term bank loans (461A, 46XA) 3,763
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,617
B.IV.1. Trade payables total (r. 124 to r. 126) 2,341
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,341
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,397
6. Liabilities to employees (331, 333, 33X, 479A) 902
7. Liabilities from social insurance (336) 583
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,208
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 186
B.V. Short-term provisions r. 137 + r. 138 1
2. Other reserves (323A, 32X, 459A, 45XA) 1
Date of updating data: 08.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,537
** Income from the economic activity of the total sum (r. 03 to r. 09) 59,152
III. Revenues from sale of services (602, 606) 48,537
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 198
** 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 54,189
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,413
D. Services (účtová group of 51) 9,914
E. Personnel expenses (r. 16 to r. 19) 19,854
E.1. Wages and salaries (521, 522) 13,691
3. The cost of social insurance (524, 525, 526) 5,384
4. Social expenses (527, 528) 779
F. Taxes and fees (účtová group of 53) 185
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,230
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,230
H. Residual price of sold long-term assets and material sold (541, 542) 9,494
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,099
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,963
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,210
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 802
N. Interest cost (r. 50 + r. 51) 660
2. Other expense (562A) 660
Q. Other expenses on financial activities (568, 569) 142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -802
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,161
R. Income tax (r. 58 + r. 59) 1,151
R.1. Income tax expense current (591, 595) 1,151
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,010
Date of updating data: 08.03.2016
Date of updating data: 08.03.2016