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BESOS Invest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BESOS Invest
PIN 35800071
TIN 2020257767
VAT number SK2020257767
Date create 16 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BESOS Invest
Koceľova 18
82108
Bratislava
Financial information
Sales and income 33 033 €
Profit 2 989 €
Capital 8 067 €
Own capital -27 323 €
Contact Information
Mobile phone(s) +421903150710, +421911725634
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,337
A. Non-current assets r. 03 + r. 11 + r. 21 6,329
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,329
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,329
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,947
B.I. Total inventory (r. 35 to r. 40) 964
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 964
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,744
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,744
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,744
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 6,239
B.V.1. Money (211, 213, 21X) 6,021
2. Bank accounts (221A, 22X +/- 261) 218
C. Total accruals (r. 75 to r. 78) 61
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 61
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,337
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -24,334
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 0
A.V Other funds from profit r. 91 + r. 92 332
2. Other funds (427, 42X) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -34,294
A.VII.1. Retained earnings from previous years (428) 29,647
2. Accumulated losses from previous years (/-/429) -63,941
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) 2,989
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,671
B.IV.1. Trade payables total (r. 124 to r. 126) 4,898
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,898
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,420
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,353
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,033
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,033
III. Revenues from sale of services (602, 606) 33,033
** 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 29,002
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,976
D. Services (účtová group of 51) 22,084
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 97
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,461
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,461
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 384
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,031
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,973
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,949
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) 2,989
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35800071 TIN: 2020257767 VAT number: SK2020257767
  • Registered seat: BESOS Invest, Koceľova 18, 82108, Bratislava
  • Date create: 16 November 2000
  • Directors:
    Person Function Registered seat Date
    Martin Parák Bieloruská 14 Bratislava 821 06 04.09.2009
  • Owners:
    Person Function Share Registered seat
    Martin Parák 6 639 € (100%) Bieloruská 14 Bratislava 821 06
    • History of changes in the company and the presentation of trade registers:
      15.10.2009Nové obchodné meno:
      BESOS Invest s. r. o.
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu
      sprostredkovateľská činnosť v oblasti služieb
      vedenie účtovníctva
      činnosť podnikateľských, organizačných a ekonomických poradcov
      reklamné a marketingové služby
      Noví spoločníci:
      Martin Parák Bieloruská 14 Bratislava 821 06
      Nový štatutárny orgán:
      Martin Parák Bieloruská 14 Bratislava 821 06 Vznik funkcie: 04.09.2009
      14.10.2009Zrušené obchodné meno:
      Besos s.r.o.
      Zrušeny predmety činnosti:
      strážna služba v rozsahu podľa § 3 písm. a, body 1.,2.,3.,4.,5.,6.,7.,8.,9.,10.,11., Zákona č. 379/1997 Z.z. v znení zákona č. 225/2000 Z.z.
      Zrušeny spoločníci:
      Kristína Furáková Holíčska 6 Bratislava 851 05
      Zrušeny štatutárny orgán:
      Kristína Furáková Holíčska 6 Bratislava 851 05 Vznik funkcie: 12.06.2008
      20.06.2008Noví spoločníci:
      Kristína Furáková Holíčska 6 Bratislava 851 05
      Nový štatutárny orgán:
      Kristína Furáková Holíčska 6 Bratislava 851 05 Vznik funkcie: 12.06.2008
      19.06.2008Zrušeny spoločníci:
      Milan Parák Koceľova 18 Bratislava 821 08
      Roman Parák Kríková 16 Bratislava 821 07
      Zrušeny štatutárny orgán:
      Roman Parák Kríková 16 Bratislava 821 07 Vznik funkcie: 16.11.2000
      24.11.2005Nový štatutárny orgán:
      Roman Parák Kríková 16 Bratislava 821 07 Vznik funkcie: 16.11.2000
      23.11.2005Zrušeny spoločníci:
      Martin Parák Bieloruská 14 Bratislava 821 06
      Zrušeny štatutárny orgán:
      Roman Parák Kríková 16 Bratislava 821 07 Vznik funkcie: 16.11.2000
      05.03.2003Nový štatutárny orgán:
      Roman Parák Kríková 16 Bratislava 821 07 Vznik funkcie: 16.11.2000
      04.03.2003Zrušeny štatutárny orgán:
      Roman Parák Kríková 16 Bratislava 821 07
      16.11.2000Nové obchodné meno:
      Besos s.r.o.
      Nové sidlo:
      Koceľova 18 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      strážna služba v rozsahu podľa § 3 písm. a, body 1.,2.,3.,4.,5.,6.,7.,8.,9.,10.,11., Zákona č. 379/1997 Z.z. v znení zákona č. 225/2000 Z.z.
      Noví spoločníci:
      Milan Parák Koceľova 18 Bratislava 821 08
      Roman Parák Kríková 16 Bratislava 821 07
      Martin Parák Bieloruská 14 Bratislava 821 06
      Nový štatutárny orgán:
      konateľ
      Roman Parák Kríková 16 Bratislava 821 07