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BAU PLAN - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name BAU PLAN
PIN 35790750
TIN 2021512493
VAT number SK2021512493
Date create 22 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU PLAN
Jarošova 1
83103
Bratislava
Financial information
Sales and income 615 013 €
Profit 179 917 €
Capital 351 844 €
Own capital 273 290 €
Contact Information
Phone(s) 0907726384
Mobile phone(s) 0907726384
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 9,200
A. Non-current assets r. 03 + r. 04 + r. 09 9,200
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,200
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 184,428
A.III. Non-current financial assets total (r. 10-r. 13) 10,084
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 157,415
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 193,628
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 187,219
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 179,917
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,409
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,656
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,010
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,177
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,422
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 47
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 753
Date of updating data: 18.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 615,013
II. Revenues from sales of own products and services (601, 602, 606) 615,013
* The cost of economic activity total total (r. 09 to r. 17) 382,295
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,932
C. Services (účtová group of 51) 305,569
D. Personal expenses (účtová group of 52) 57,886
E. Taxes and fees (účtová group of 53) 327
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,520
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,061
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 232,718
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 299,512
* Revenues from financial activities total sum (r. 21 to r. 26) 57
X. Interest income (662) 57
* Costs for financial activities total sum (r. 28 to r. 33) 122
O. Other expenses on financial activities (568, 569) 122
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -65
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 232,653
P. Income tax expense (591, 595) 52,736
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 179,917
Date of updating data: 18.08.2016
Date of updating data: 18.08.2016