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BTK - bývanie, teplo, klimatizácia - Company Information, finance statistics

Date of updating data: 18.09.2015
Basic information
Business name BTK - bývanie, teplo, klimatizácia
PIN 35786418
TIN 2020204681
VAT number SK2020204681
Date create 17 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BTK - bývanie, teplo, klimatizácia
Hradská 1/a
82107
Bratislava
Financial information
Sales and income 4 060 490 €
Profit -105 442 €
Capital 3 037 213 €
Own capital 644 936 €
Contact Information
Email btk@btk.sk
Website http://www.btk.sk
Phone(s) +421240200911, +421245640827
Fax(es) 0245520079
Date of updating data: 18.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,417,930
A. Non-current assets r. 03 + r. 11 + r. 21 848,087
A.II. Non-current tangible assets total (r. 12 to r. 20) 581,971
A.II.1. Land (031) - /092A/ 250,878
2. Buildings (021) - /081, 092A/ 112,819
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 218,274
A.III. Non-current financial assets total (r. 22-r. 32) 266,116
4. Loans to affiliated entities (066A) - /096A/ 254,612
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 11,504
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,552,967
B.I. Total inventory (r. 35 to r. 40) 201,093
B.I.1. Material (112, 119, 11X) - /191, 19X/ 201,093
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 466,535
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 65,469
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 65,469
2. Net value of contract (316A) 401,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,885,278
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,857,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,857,279
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,999
B.V. Financial accounts r. 72 + r. 73 61
B.V.1. Money (211, 213, 21X) 61
C. Total accruals (r. 75 to r. 78) 16,876
2. Prepaid expenses short-term (381A, 382A) 16,876
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,417,930
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 539,494
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.III. Other capital funds (413) 601,929
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,320
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 28,069
A.VII.1. Retained earnings from previous years (428) 28,069
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) -105,442
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,878,436
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 195,745
9. Liabilities from social fund (472) 825
10. Other long-term liabilities (336, 372A, 474A, 47XA) 191,559
12. Deferred tax liability (481A) 3,361
B.III Long-term bank loans (461A, 46XA) 124,986
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,089,614
B.IV.1. Trade payables total (r. 124 to r. 126) 1,128,837
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,128,837
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 687,058
6. Liabilities to employees (331, 333, 33X, 479A) 12,578
7. Liabilities from social insurance (336) 23,864
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 227,101
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,176
B.V. Short-term provisions r. 137 + r. 138 11,518
B.V.1. Statutory reserves (323A, 451A) 11,518
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 456,573
Date of updating data: 18.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,060,491
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,060,490
I. Revenues from the sale of goods (604, 607) 83,272
III. Revenues from sale of services (602, 606) 3,567,097
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 378,227
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,894
** 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 4,104,484
A. The costs incurred for the purchase of goods sold (504, 507) 60,541
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,287,026
D. Services (účtová group of 51) 1,771,812
E. Personnel expenses (r. 16 to r. 19) 239,795
E.1. Wages and salaries (521, 522) 165,076
3. The cost of social insurance (524, 525, 526) 57,765
4. Social expenses (527, 528) 16,954
F. Taxes and fees (účtová group of 53) 37,249
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 86,001
G.1. Depreciation of intangible assets and property, plant and equipment (551) 86,001
H. Residual price of sold long-term assets and material sold (541, 542) 377,546
I. Allowance for bad debts (+/-) (547) 199,018
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45,496
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -43,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 530,990
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,568
N. Interest cost (r. 50 + r. 51) 50,351
2. Other expense (562A) 50,351
O. Exchange rate losses (563) 38
Q. Other expenses on financial activities (568, 569) 8,179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58,568
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -102,562
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -105,442
Date of updating data: 18.09.2015
Date of updating data: 18.09.2015