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PRVÁ BRATISLAVSKÁ PEKÁRENSKÁ - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name PRVÁ BRATISLAVSKÁ PEKÁRENSKÁ
PIN 35804661
TIN 2020202140
VAT number SK2020202140
Date create 30 January 2001
Company category Akciová spoločnosť
Registered seat PRVÁ BRATISLAVSKÁ PEKÁRENSKÁ
Budatínska 36
85105
Bratislava
Financial information
Sales and income 13 719 404 €
Profit 1 131 864 €
Capital 16 126 523 €
Own capital 6 500 890 €
Contact Information
Phone(s) 0260101010, 0260101011, 0268208349
Date of updating data: 24.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,430,210
A. Non-current assets r. 03 + r. 11 + r. 21 12,928,759
A.I. Non-current intangible assets total (r. 04 to r. 10) 72,095
2. Software (013) - /073, 091A/ 66,195
3. Valuable rights (014) - /074, 091A/ 5,900
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,855,865
A.II.1. Land (031) - /092A/ 3,380,561
2. Buildings (021) - /081, 092A/ 7,310,469
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,152,930
7. Acquired long-term tangible assets (042) - /094/ 11,905
A.III. Non-current financial assets total (r. 22-r. 32) 799
3. Other feasible securities and shares (063A) - /096A/ 799
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,489,206
B.I. Total inventory (r. 35 to r. 40) 236,146
B.I.1. Material (112, 119, 11X) - /191, 19X/ 227,892
3. Products (123) - /194/ 2,087
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,233,086
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,221,320
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,221,320
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 577
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,189
B.V. Financial accounts r. 72 + r. 73 19,974
B.V.1. Money (211, 213, 21X) 8,299
2. Bank accounts (221A, 22X +/- 261) 11,675
C. Total accruals (r. 75 to r. 78) 12,245
2. Prepaid expenses short-term (381A, 382A) 12,245
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,430,210
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,485,709
A.I. Capital sum (r. 82 to r. 84) 5,100,000
A.I.1. Share capital (411 or +/- 491) 5,100,000
A.III. Other capital funds (413) 5,086,021
A.IV. The legal reserve funds r. 88 + r. 89 562,202
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 562,202
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -155,812
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -155,812
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,238,566
2. Accumulated losses from previous years (/-/429) -7,238,566
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) 1,131,864
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,944,487
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,254
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 6,254
B.II. Long-term provisions r. 119 + r. 120 18,037
2. Other provisions (459A, 45X) 18,037
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,802,822
B.IV.1. Trade payables total (r. 124 to r. 126) 1,506,445
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,506,445
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,904,981
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,195
6. Liabilities to employees (331, 333, 33X, 479A) 169,154
7. Liabilities from social insurance (336) 117,646
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 75,458
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,943
B.V. Short-term provisions r. 137 + r. 138 321,713
B.V.1. Statutory reserves (323A, 451A) 151,275
2. Other reserves (323A, 32X, 459A, 45XA) 170,438
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,795,661
C. Total accruals (r. 142 to r. 145) 14
4. Deferred income short-term (384A) 14
Date of updating data: 24.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,566,510
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,719,404
I. Revenues from the sale of goods (604, 607) 1,181,269
II. Revenues from sales of own products (601) 11,948,970
III. Revenues from sale of services (602, 606) 122,750
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,674
V. Activation (účtová a group of 62) 151,320
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,460
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 257,961
** 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 13,072,375
A. The costs incurred for the purchase of goods sold (504, 507) 1,051,340
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,000,007
C Impairment losses on inventories (+/-) (505) 4,542
D. Services (účtová group of 51) 2,442,653
E. Personnel expenses (r. 16 to r. 19) 3,799,952
E.1. Wages and salaries (521, 522) 2,676,228
2. Remuneration of members of the company bodies and cooperative (523) 8,015
3. The cost of social insurance (524, 525, 526) 975,425
4. Social expenses (527, 528) 140,284
F. Taxes and fees (účtová group of 53) 54,965
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 656,754
G.1. Depreciation of intangible assets and property, plant and equipment (551) 656,754
H. Residual price of sold long-term assets and material sold (541, 542) 4,170
I. Allowance for bad debts (+/-) (547) 20,164
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,828
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 647,029
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,907,441
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 122
XI. Interest income (r. 40 + r. 41) 99
2. Other interest income (662A) 99
XII. Foreign exchange gains (663) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 140,274
N. Interest cost (r. 50 + r. 51) 86,675
N.1. Interest expense for the linked entities (562A) 59,968
2. Other expense (562A) 26,707
O. Exchange rate losses (563) 1,245
Q. Other expenses on financial activities (568, 569) 52,354
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -140,152
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 506,877
R. Income tax (r. 58 + r. 59) -624,987
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -627,867
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,131,864
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016