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BoB H.G. - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name BoB H.G.
PIN 35788828
TIN 2020234007
VAT number SK2020234007
Date create 25 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BoB H.G.
Stará Vajnorská 17
83104
Bratislava
Financial information
Sales and income 371 002 €
Profit 1 858 €
Contact Information
Phone(s) 0238102933
Mobile phone(s) 0238102933, 0918855307
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,564,910
A. Non-current assets r. 03 + r. 11 + r. 21 4,235,927
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,235,927
2. Buildings (021) - /081, 092A/ 4,139,957
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,770
7. Acquired long-term tangible assets (042) - /094/ 49,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 328,983
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 234,814
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,647
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,647
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 182,167
B.IV. Short-term financial assets total (r. 67 to r. 70) 951
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 951
B.V. Financial accounts r. 72 + r. 73 93,218
B.V.1. Money (211, 213, 21X) 79,735
2. Bank accounts (221A, 22X +/- 261) 13,483
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,564,910
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 212,846
A.VII. Profit / loss from previous years r. 98 + r. 99 116,133
A.VII.1. Retained earnings from previous years (428) 116,133
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) 1,858
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,352,064
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -1,765
10. Other long-term liabilities (336, 372A, 474A, 47XA) -1,765
B.III Long-term bank loans (461A, 46XA) 2,480,888
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,872,941
B.IV.1. Trade payables total (r. 124 to r. 126) 25,718
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,718
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,874,716
6. Liabilities to employees (331, 333, 33X, 479A) 502
7. Liabilities from social insurance (336) -1,213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -24,932
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,850
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 371,002
III. Revenues from sale of services (602, 606) 271,002
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100,000
** 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. 26 345,424
A. The costs incurred for the purchase of goods sold (504, 507) 17
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,971
D. Services (účtová group of 51) 69,243
E. Personnel expenses (r. 16 to r. 19) 785
E.1. Wages and salaries (521, 522) 576
3. The cost of social insurance (524, 525, 526) 209
F. Taxes and fees (účtová group of 53) 11,408
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 191,807
G.1. Depreciation of intangible assets and property, plant and equipment (551) 191,807
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,193
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,578
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 134,771
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,198
N. Interest cost (r. 50 + r. 51) 22,098
2. Other expense (562A) 22,098
Q. Other expenses on financial activities (568, 569) 1,100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,196
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,382
R. Income tax (r. 58 + r. 59) 524
R.1. Income tax expense current (591, 595) 524
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,858
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016