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Bauer & Bauer - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bauer & Bauer
PIN 35793821
TIN 2021535879
VAT number SK2021535879
Date create 10 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Bauer & Bauer
Osadná 3
83103
Bratislava
Financial information
Sales and income 16 763 €
Profit 2 086 €
Capital 38 131 €
Own capital 25 659 €
Contact Information
Phone(s) +421244372640
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,204
A. Non-current assets r. 03 + r. 04 + r. 09 15,204
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,204
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 21,348
A.III. Non-current financial assets total (r. 10-r. 13) 1,920
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15,002
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,051
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,552
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 27,745
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) 951
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 18,069
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,086
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,807
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) 6,992
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,483
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 368
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,115
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 332
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) 16,763
II. Revenues from sales of own products and services (601, 602, 606) 16,763
* The cost of economic activity total total (r. 09 to r. 17) 12,996
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,455
C. Services (účtová group of 51) 2,605
E. Taxes and fees (účtová group of 53) 165
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,703
H. Allowance for bad debts (+/- 547) 180
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 888
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,767
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,703
* Costs for financial activities total sum (r. 28 to r. 33) 721
M. Interest expense (562) 633
O. Other expenses on financial activities (568, 569) 88
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -721
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,046
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,086
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015