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BE-TA Slovensko - Company Information, finance statistics

Date of updating data: 29.09.2016
Basic information
Business name BE-TA Slovensko
Status In liquidation
PIN 35804009
TIN 2020258537
VAT number SK2020258537
Date create 19 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BE-TA Slovensko
Karpatské námestie 10A
83106
Bratislava
Financial information
Sales and income 116 105 €
Profit -52 159 €
Capital 34 347 €
Own capital 13 839 €
Contact Information
Email sherlockfood@lahodkyusherlocka.sk
Phone(s) +421253412053
Date of updating data: 29.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,743
A. Non-current assets r. 03 + r. 11 + r. 21 10,135
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,135
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,135
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,608
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,352
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,981
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,981
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,243
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,128
B.V. Financial accounts r. 72 + r. 73 256
2. Bank accounts (221A, 22X +/- 261) 256
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,743
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -73,425
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 928
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 928
A.V Other funds from profit r. 91 + r. 92 15,287
2. Other funds (427, 42X) 15,287
A.VII. Profit / loss from previous years r. 98 + r. 99 -44,121
A.VII.1. Retained earnings from previous years (428) 2,464
2. Accumulated losses from previous years (/-/429) -46,585
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) -52,159
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 101,168
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,707
9. Liabilities from social fund (472) 2,707
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 98,461
B.IV.1. Trade payables total (r. 124 to r. 126) 2,207
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,207
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 95,644
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 394
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 216
Date of updating data: 29.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 116,105
** Income from the economic activity of the total sum (r. 03 to r. 09) 116,105
I. Revenues from the sale of goods (604, 607) 102,552
III. Revenues from sale of services (602, 606) 13,553
** 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. 26 165,220
A. The costs incurred for the purchase of goods sold (504, 507) 75,810
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,077
D. Services (účtová group of 51) 39,607
E. Personnel expenses (r. 16 to r. 19) 28,723
E.1. Wages and salaries (521, 522) 20,829
3. The cost of social insurance (524, 525, 526) 6,148
4. Social expenses (527, 528) 1,746
F. Taxes and fees (účtová group of 53) 427
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,567
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,567
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -49,115
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -17,389
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,124
N. Interest cost (r. 50 + r. 51) 630
N.1. Interest expense for the linked entities (562A) 630
Q. Other expenses on financial activities (568, 569) 494
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,124
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -50,239
R. Income tax (r. 58 + r. 59) 1,920
R.1. Income tax expense current (591, 595) 1,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -52,159
Date of updating data: 29.09.2016
Date of updating data: 29.09.2016