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BEKOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BEKOS
PIN 35793309
TIN 2021511767
VAT number SK2021511767
Date create 04 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BEKOS
Prímoravská 6292/9A
84107
Bratislava
Financial information
Sales and income 75 560 €
Profit -383 €
Capital 137 660 €
Own capital 89 073 €
Contact Information
Mobile phone(s) +421903775262, +421911606423
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 85,097
A. Non-current assets r. 03 + r. 04 + r. 09 85,097
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,927
A.III. Non-current financial assets total (r. 10-r. 13) 10,305
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 10,590
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,850
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 126,024
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 87,886
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.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 80,966
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -383
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 38,138
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 29,784
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,218
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 115
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,570
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,533
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 505
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 631
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 75,560
II. Revenues from sales of own products and services (601, 602, 606) 75,510
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
* The cost of economic activity total total (r. 09 to r. 17) 74,918
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,287
C. Services (účtová group of 51) 9,732
D. Personal expenses (účtová group of 52) 51,014
E. Taxes and fees (účtová group of 53) 635
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,119
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,131
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 642
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 59,491
* Revenues from financial activities total sum (r. 21 to r. 26) 33
X. Interest income (662) 33
* Costs for financial activities total sum (r. 28 to r. 33) 92
O. Other expenses on financial activities (568, 569) 92
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -59
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 583
P. Income tax expense (591, 595) 966
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -383
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015