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BAPEX výrobné stroje a zariadenia - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name BAPEX výrobné stroje a zariadenia
PIN 35793732
TIN 2020234656
VAT number SK2020234656
Date create 01 August 2000
Company category Akciová spoločnosť
Registered seat BAPEX výrobné stroje a zariadenia
Elektrárenská 1
83104
Bratislava
Financial information
Sales and income 705 768 €
Profit -127 021 €
Capital 653 655 €
Own capital 190 493 €
Contact Information
Website http://bapex.sk
Mobile phone(s) +421910900777
Fax(es) 0255566958
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 579,517
A. Non-current assets r. 03 + r. 11 + r. 21 81,125
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,125
A.II.1. Land (031) - /092A/ 41,949
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,176
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 495,379
B.I. Total inventory (r. 35 to r. 40) 24,357
B.I.1. Material (112, 119, 11X) - /191, 19X/ 24,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 391,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,905
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,905
6. Social security (336) - /391A/ 49,338
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,741
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 239,442
B.V. Financial accounts r. 72 + r. 73 79,596
B.V.1. Money (211, 213, 21X) 9,732
2. Bank accounts (221A, 22X +/- 261) 69,864
C. Total accruals (r. 75 to r. 78) 3,013
2. Prepaid expenses short-term (381A, 382A) 3,013
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 579,517
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 71,206
A.I. Capital sum (r. 82 to r. 84) 29,875
A.I.1. Share capital (411 or +/- 491) 33,194
3. Receivables for subscribed capital (/-/353) -3,319
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 165,033
A.VII.1. Retained earnings from previous years (428) 205,757
2. Accumulated losses from previous years (/-/429) -40,724
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) -127,021
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 508,311
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,218
9. Liabilities from social fund (472) 4,218
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 489,466
B.IV.1. Trade payables total (r. 124 to r. 126) 141,706
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,706
6. Liabilities to employees (331, 333, 33X, 479A) 2,065
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 290,834
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 54,861
B.V. Short-term provisions r. 137 + r. 138 14,611
2. Other reserves (323A, 32X, 459A, 45XA) 14,611
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16
Date of updating data: 26.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 704,812
** Income from the economic activity of the total sum (r. 03 to r. 09) 705,768
III. Revenues from sale of services (602, 606) 704,812
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 956
** 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. 26 823,847
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 237,995
D. Services (účtová group of 51) 176,021
E. Personnel expenses (r. 16 to r. 19) 367,089
E.1. Wages and salaries (521, 522) 273,658
3. The cost of social insurance (524, 525, 526) 93,431
F. Taxes and fees (účtová group of 53) 1,293
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,558
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,558
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,891
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -118,079
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 290,796
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,947
Q. Other expenses on financial activities (568, 569) 8,947
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,942
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -127,021
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -127,021
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016