Create Invoice

BESYX GRAFICKÉ ŠTÚDIO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BESYX GRAFICKÉ ŠTÚDIO
PIN 35804106
TIN 2020281780
VAT number SK2020281780
Date create 04 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BESYX GRAFICKÉ ŠTÚDIO
Podjavorinskej 3
81103
Bratislava
Financial information
Sales and income 121 145 €
Profit 13 310 €
Capital 71 189 €
Own capital 34 777 €
Contact Information
Email besyx@besyx.sk
Website http://www.besyx.sk
Phone(s) +421254648484
Fax(es) 0254413753
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 70,611
A. Non-current assets r. 03 + r. 11 + r. 21 47,016
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,016
2. Buildings (021) - /081, 092A/ 45,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,584
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,936
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,223
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,406
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,406
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 445
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -628
B.V. Financial accounts r. 72 + r. 73 15,713
B.V.1. Money (211, 213, 21X) 290
2. Bank accounts (221A, 22X +/- 261) 15,423
C. Total accruals (r. 75 to r. 78) 659
2. Prepaid expenses short-term (381A, 382A) 659
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 70,611
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,087
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 27,474
A.VII.1. Retained earnings from previous years (428) 29,064
2. Accumulated losses from previous years (/-/429) -1,590
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) 13,310
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,524
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 922
9. Liabilities from social fund (472) 922
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,891
B.IV.1. Trade payables total (r. 124 to r. 126) 5,898
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,898
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 8,759
6. Liabilities to employees (331, 333, 33X, 479A) 762
7. Liabilities from social insurance (336) 440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 72
B.V. Short-term provisions r. 137 + r. 138 1,711
2. Other reserves (323A, 32X, 459A, 45XA) 1,711
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 121,051
** Income from the economic activity of the total sum (r. 03 to r. 09) 121,145
III. Revenues from sale of services (602, 606) 121,051
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94
** 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. 26 103,906
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,253
D. Services (účtová group of 51) 48,852
E. Personnel expenses (r. 16 to r. 19) 14,930
E.1. Wages and salaries (521, 522) 11,019
3. The cost of social insurance (524, 525, 526) 3,851
4. Social expenses (527, 528) 60
F. Taxes and fees (účtová group of 53) 179
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,548
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,548
I. Allowance for bad debts (+/-) (547) 351
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 793
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,239
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,946
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 151
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 148
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -149
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,090
R. Income tax (r. 58 + r. 59) 3,780
R.1. Income tax expense current (591, 595) 3,780
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,310
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015