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Blaguss Slovakia - Company Information, finance statistics

Date of updating data: 01.06.2016
Basic information
Business name Blaguss Slovakia
PIN 35796251
TIN 2020280130
VAT number SK2020280130
Date create 26 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Blaguss Slovakia
Mlynské nivy 70
82105
Bratislava
Financial information
Sales and income 14 170 347 €
Profit 1 437 266 €
Capital 3 505 566 €
Own capital -37 853 €
Contact Information
Email office@blaguss.sk
Website http://www.blaguss.sk
Phone(s) +421243637257, +421243637258, +421243637259
Fax(es) 0243637259
Date of updating data: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,813,805
A. Non-current assets r. 03 + r. 11 + r. 21 45,957
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,957
2. Buildings (021) - /081, 092A/ 1,173
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,784
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,592,981
B.I. Total inventory (r. 35 to r. 40) 40,760
B.I.1. Material (112, 119, 11X) - /191, 19X/ 40,760
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 39,431
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,005
8. Deferred tax asset (481A) 13,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,509,396
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,231,790
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,544,550
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 687,240
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 108,279
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 169,327
B.V. Financial accounts r. 72 + r. 73 1,003,394
B.V.1. Money (211, 213, 21X) 116,538
2. Bank accounts (221A, 22X +/- 261) 886,856
C. Total accruals (r. 75 to r. 78) 174,867
2. Prepaid expenses short-term (381A, 382A) 99,459
4. Accrued income short-term (385A) 75,408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,813,805
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,245,496
A.I. Capital sum (r. 82 to r. 84) 76,114
A.I.1. Share capital (411 or +/- 491) 76,114
A.III. Other capital funds (413) 180
A.IV. The legal reserve funds r. 88 + r. 89 7,611
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,611
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,627
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,627
A.VII. Profit / loss from previous years r. 98 + r. 99 729,952
A.VII.1. Retained earnings from previous years (428) 1,714,754
2. Accumulated losses from previous years (/-/429) -984,802
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) 1,437,266
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,546,794
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,671
9. Liabilities from social fund (472) 6,600
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,071
B.II. Long-term provisions r. 119 + r. 120 14,884
2. Other provisions (459A, 45X) 14,884
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,398,577
B.IV.1. Trade payables total (r. 124 to r. 126) 887,417
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 533,769
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 353,648
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,444
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,087
6. Liabilities to employees (331, 333, 33X, 479A) 208,703
7. Liabilities from social insurance (336) 102,729
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 185,222
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,975
B.V. Short-term provisions r. 137 + r. 138 120,662
B.V.1. Statutory reserves (323A, 451A) 112,164
2. Other reserves (323A, 32X, 459A, 45XA) 8,498
C. Total accruals (r. 142 to r. 145) 21,515
2. Accrued expenses kratkodobé (383A) 12,926
4. Deferred income short-term (384A) 8,589
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,722,267
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,170,347
I. Revenues from the sale of goods (604, 607) 1,549
III. Revenues from sale of services (602, 606) 13,720,718
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 448,080
** 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 12,307,132
A. The costs incurred for the purchase of goods sold (504, 507) 1,549
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,607,927
D. Services (účtová group of 51) 5,906,465
E. Personnel expenses (r. 16 to r. 19) 2,789,059
E.1. Wages and salaries (521, 522) 2,011,987
2. Remuneration of members of the company bodies and cooperative (523) 27,000
3. The cost of social insurance (524, 525, 526) 694,792
4. Social expenses (527, 528) 55,280
F. Taxes and fees (účtová group of 53) 579,676
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,956
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,956
I. Allowance for bad debts (+/-) (547) -15,345
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 417,845
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,863,215
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,206,326
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,678
XI. Interest income (r. 40 + r. 41) 439
2. Other interest income (662A) 439
XII. Foreign exchange gains (663) 2,023
XIV. Other income from financial activities (668) 216
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,729
N. Interest cost (r. 50 + r. 51) 863
2. Other expense (562A) 863
O. Exchange rate losses (563) 6,662
Q. Other expenses on financial activities (568, 569) 2,204
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,051
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,856,164
R. Income tax (r. 58 + r. 59) 418,898
R.1. Income tax expense current (591, 595) 414,416
2. Deferred income taxes (+/-) (592) 4,482
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,437,266
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016