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BUSSINES METAL SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BUSSINES METAL SLOVAKIA
PIN 35804866
TIN 2020235657
VAT number SK2020235657
Date create 31 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BUSSINES METAL SLOVAKIA
Vajnorská 137
83104
Bratislava
Financial information
Sales and income 12 929 €
Profit -1 065 €
Capital 55 032 €
Own capital -190 251 €
Contact Information
Phone(s) 0243642951, 0911446573, 0903777216
Fax(es) 0243642952
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 167,244
A. Non-current assets r. 03 + r. 11 + r. 21 34,224
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,224
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,224
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,994
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,730
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,932
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,932
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,371
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 427
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,600
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,600
B.V. Financial accounts r. 72 + r. 73 74,664
B.V.1. Money (211, 213, 21X) 60,560
2. Bank accounts (221A, 22X +/- 261) 14,104
C. Total accruals (r. 75 to r. 78) 26
2. Prepaid expenses short-term (381A, 382A) 26
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 167,244
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -184,760
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 -190,334
A.VII.1. Retained earnings from previous years (428) 67,217
2. Accumulated losses from previous years (/-/429) -257,551
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) -1,065
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 351,820
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 130
9. Liabilities from social fund (472) 130
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325,065
B.IV.1. Trade payables total (r. 124 to r. 126) 182,265
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 182,265
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 72,251
6. Liabilities to employees (331, 333, 33X, 479A) 895
7. Liabilities from social insurance (336) 29,992
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,037
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 26,625
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 29,629
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -3,004
C. Total accruals (r. 142 to r. 145) 184
2. Accrued expenses kratkodobé (383A) 184
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,432
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,929
I. Revenues from the sale of goods (604, 607) 10,131
III. Revenues from sale of services (602, 606) 300
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,498
** 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 13,007
A. The costs incurred for the purchase of goods sold (504, 507) 883
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,425
D. Services (účtová group of 51) 7,215
E. Personnel expenses (r. 16 to r. 19) 124
E.1. Wages and salaries (521, 522) 92
3. The cost of social insurance (524, 525, 526) 32
F. Taxes and fees (účtová group of 53) 172
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 188
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -78
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,092
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27
Q. Other expenses on financial activities (568, 569) 27
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -105
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) -1,065
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015