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B.B. CENTRUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B.B. CENTRUM
PIN 35793538
TIN 2021525946
VAT number SK2021525946
Date create 01 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat B.B. CENTRUM
Námestie SNP 463/3
81106
Bratislava
Financial information
Sales and income 42 990 €
Profit -24 854 €
Capital 316 369 €
Own capital 29 816 €
Contact Information
Email bbcentrum@gmail.com
Phone(s) 0254415811
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 285,737
A. Non-current assets r. 03 + r. 11 + r. 21 18,958
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,958
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,958
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 213,694
B.I. Total inventory (r. 35 to r. 40) 196,786
B.I.1. Material (112, 119, 11X) - /191, 19X/ 138
5. Goods (132, 133, 13X, 139) - /196, 19X/ 196,648
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 756
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 756
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 756
B.V. Financial accounts r. 72 + r. 73 16,152
B.V.1. Money (211, 213, 21X) 4,500
2. Bank accounts (221A, 22X +/- 261) 11,652
C. Total accruals (r. 75 to r. 78) 53,085
C.1. Prepaid expenses long-term (381A, 382A) 52,119
2. Prepaid expenses short-term (381A, 382A) 966
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 285,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,962
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 22,513
A.VII.1. Retained earnings from previous years (428) 36,506
2. Accumulated losses from previous years (/-/429) -13,993
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) -24,854
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 280,775
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 273
9. Liabilities from social fund (472) 273
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 280,502
B.IV.1. Trade payables total (r. 124 to r. 126) 362
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 362
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 277,760
6. Liabilities to employees (331, 333, 33X, 479A) 374
7. Liabilities from social insurance (336) 503
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,490
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,674
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,990
III. Revenues from sale of services (602, 606) 41,674
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,316
** 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 66,718
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,832
D. Services (účtová group of 51) 15,320
E. Personnel expenses (r. 16 to r. 19) 17,439
E.1. Wages and salaries (521, 522) 12,124
3. The cost of social insurance (524, 525, 526) 4,268
4. Social expenses (527, 528) 1,047
F. Taxes and fees (účtová group of 53) 1,260
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,658
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,658
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,209
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,728
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 20,522
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 166
N. Interest cost (r. 50 + r. 51) 81
2. Other expense (562A) 81
Q. Other expenses on financial activities (568, 569) 85
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,894
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -24,854
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015