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belash - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name belash
PIN 35788143
Date create 15 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat belash
Betliarska 12
85107
Bratislava
Financial information
Sales and income 361 106 €
Profit 49 220 €
Capital 322 462 €
Own capital 4 281 €
Date of updating data: 24.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 748,092
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 748,092
B.I. Total inventory (r. 35 to r. 40) 312
6. Advance payments for inventory (314A) - /391A/ 312
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 273,903
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,903
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,903
B.V. Financial accounts r. 72 + r. 73 473,877
B.V.1. Money (211, 213, 21X) 473,840
2. Bank accounts (221A, 22X +/- 261) 37
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 748,092
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,501
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 2,000
A.IV. The legal reserve funds r. 88 + r. 89 208
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 208
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,599
2. Accumulated losses from previous years (/-/429) -4,599
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) 49,220
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 694,591
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 197
9. Liabilities from social fund (472) 197
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 684,620
B.IV.1. Trade payables total (r. 124 to r. 126) 654,044
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 654,044
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,308
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,268
B.V. Short-term provisions r. 137 + r. 138 150
2. Other reserves (323A, 32X, 459A, 45XA) 150
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,624
Date of updating data: 24.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 361,106
** Income from the economic activity of the total sum (r. 03 to r. 09) 361,106
I. Revenues from the sale of goods (604, 607) 50,786
III. Revenues from sale of services (602, 606) 310,320
** 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. 26 297,029
A. The costs incurred for the purchase of goods sold (504, 507) 20,471
D. Services (účtová group of 51) 276,558
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 64,077
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 64,077
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 975
N. Interest cost (r. 50 + r. 51) 638
2. Other expense (562A) 638
Q. Other expenses on financial activities (568, 569) 337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -975
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 63,102
R. Income tax (r. 58 + r. 59) 13,882
R.1. Income tax expense current (591, 595) 13,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,220
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016