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BALYSHIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BALYSHIN
PIN 35803436
TIN 2021552863
VAT number SK2021552863
Date create 09 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BALYSHIN
Križkova 6
81104
Bratislava
Financial information
Sales and income 49 932 €
Profit -55 564 €
Capital 167 613 €
Own capital -48 025 €
Contact Information
Mobile phone(s) +421905404429
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 82,649
A. Non-current assets r. 03 + r. 11 + r. 21 49,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,500
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,149
B.I. Total inventory (r. 35 to r. 40) 33,000
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,000
B.V. Financial accounts r. 72 + r. 73 149
B.V.1. Money (211, 213, 21X) 135
2. Bank accounts (221A, 22X +/- 261) 14
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 82,649
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -103,589
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -54,664
A.VII.1. Retained earnings from previous years (428) 34,530
2. Accumulated losses from previous years (/-/429) -89,194
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) -55,564
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 186,238
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 186,238
B.IV.1. Trade payables total (r. 124 to r. 126) 272
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 272
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 184,200
6. Liabilities to employees (331, 333, 33X, 479A) 703
7. Liabilities from social insurance (336) 537
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 526
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 56,266
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,932
I. Revenues from the sale of goods (604, 607) 43,275
III. Revenues from sale of services (602, 606) 6,334
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 323
** 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. 26 105,137
A. The costs incurred for the purchase of goods sold (504, 507) 59,800
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,329
D. Services (účtová group of 51) 2,423
E. Personnel expenses (r. 16 to r. 19) 8,074
E.1. Wages and salaries (521, 522) 6,128
3. The cost of social insurance (524, 525, 526) 1,946
F. Taxes and fees (účtová group of 53) 653
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,858
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -55,205
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -14,943
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 359
Q. Other expenses on financial activities (568, 569) 359
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -359
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -55,564
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -55,564
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015