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Projekt BAU - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Projekt BAU
PIN 35801476
TIN 2020257756
VAT number SK2020257756
Date create 06 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Projekt BAU
Klariská 14
81103
Bratislava
Financial information
Sales and income 16 200 €
Profit -1 198 €
Capital 19 568 €
Own capital 3 979 €
Contact Information
Email kery@t-zones.sk
Phone(s) 0903724248
Mobile phone(s) 0903724248
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,815
A. Non-current assets r. 03 + r. 11 + r. 21 6,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,392
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,392
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,228
B.I. Total inventory (r. 35 to r. 40) 250
5. Goods (132, 133, 13X, 139) - /196, 19X/ 250
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 900
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 900
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 900
B.V. Financial accounts r. 72 + r. 73 3,078
B.V.1. Money (211, 213, 21X) 216
2. Bank accounts (221A, 22X +/- 261) 2,862
C. Total accruals (r. 75 to r. 78) 195
2. Prepaid expenses short-term (381A, 382A) 195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,815
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,781
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 -3,324
A.VII.1. Retained earnings from previous years (428) 15,764
2. Accumulated losses from previous years (/-/429) -19,088
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) -1,198
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,735
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,506
B.I.1. Long-term trade payables total (r. 104-r. 106) 4,357
1.c. Other payables (321A, 475A, 476A) 4,357
9. Liabilities from social fund (472) 149
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,063
B.IV.1. Trade payables total (r. 124 to r. 126) 1,669
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,669
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,394
B.V. Short-term provisions r. 137 + r. 138 166
2. Other reserves (323A, 32X, 459A, 45XA) 166
C. Total accruals (r. 142 to r. 145) 299
2. Accrued expenses kratkodobé (383A) 299
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,201
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,200
III. Revenues from sale of services (602, 606) 16,200
** 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 15,880
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,255
D. Services (účtová group of 51) 6,178
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,906
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 386
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 320
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,767
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 558
N. Interest cost (r. 50 + r. 51) 437
2. Other expense (562A) 437
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 120
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -558
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -238
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) -1,198
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015