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BARYT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BARYT
PIN 35792175
TIN 2021530907
VAT number SK2021530907
Date create 17 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BARYT
Agátová 7/A
84101
Bratislava
Financial information
Sales and income 756 149 €
Profit 21 828 €
Capital 363 808 €
Own capital 249 263 €
Contact Information
Email baryt@baryt.sk
Phone(s) 0250205923, 0264533031, 0264533033, 0905210565, 0905768951, 042164533033
Fax(es) 0264533032
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 378,155
A. Non-current assets r. 03 + r. 11 + r. 21 154,480
A.II. Non-current tangible assets total (r. 12 to r. 20) 154,480
A.II.1. Land (031) - /092A/ 2,773
2. Buildings (021) - /081, 092A/ 115,610
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,097
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 220,434
B.I. Total inventory (r. 35 to r. 40) 155,016
B.I.1. Material (112, 119, 11X) - /191, 19X/ 155,016
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 45,093
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,466
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,466
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,627
B.V. Financial accounts r. 72 + r. 73 20,325
B.V.1. Money (211, 213, 21X) 7,320
2. Bank accounts (221A, 22X +/- 261) 13,005
C. Total accruals (r. 75 to r. 78) 3,241
2. Prepaid expenses short-term (381A, 382A) 2,738
4. Accrued income short-term (385A) 503
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 378,155
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 271,091
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 854
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 854
A.V Other funds from profit r. 91 + r. 92 153,291
2. Other funds (427, 42X) 153,291
A.VII. Profit / loss from previous years r. 98 + r. 99 88,147
A.VII.1. Retained earnings from previous years (428) 88,147
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) 21,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 106,935
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 470
9. Liabilities from social fund (472) 470
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 99,559
B.IV.1. Trade payables total (r. 124 to r. 126) 8,875
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,875
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 57,500
6. Liabilities to employees (331, 333, 33X, 479A) 11,533
7. Liabilities from social insurance (336) 7,473
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,178
B.V. Short-term provisions r. 137 + r. 138 6,906
B.V.1. Statutory reserves (323A, 451A) 6,906
C. Total accruals (r. 142 to r. 145) 129
2. Accrued expenses kratkodobé (383A) 129
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 756,149
III. Revenues from sale of services (602, 606) 751,250
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,599
** 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. 26 727,773
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 403,015
D. Services (účtová group of 51) 99,230
E. Personnel expenses (r. 16 to r. 19) 198,602
E.1. Wages and salaries (521, 522) 143,015
3. The cost of social insurance (524, 525, 526) 49,792
4. Social expenses (527, 528) 5,795
F. Taxes and fees (účtová group of 53) 2,085
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,251
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,251
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,590
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,376
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 249,005
** 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. 54 923
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 919
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -921
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,455
R. Income tax (r. 58 + r. 59) 5,627
R.1. Income tax expense current (591, 595) 5,627
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,828
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015