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BIOMASS - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name BIOMASS
PIN 35804921
TIN 2021559397
VAT number SK2021559397
Date create 31 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BIOMASS
Bratislavská 8
91702
Trnava
Financial information
Sales and income 106 610 €
Profit 2 794 €
Capital 341 899 €
Own capital 6 761 €
Contact Information
Phone(s) 0911910104
Mobile phone(s) 0905471144, 0911910104
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,032
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 58,032
B.I. Total inventory (r. 35 to r. 40) 17,550
5. Goods (132, 133, 13X, 139) - /196, 19X/ 17,550
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,985
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,985
B.V. Financial accounts r. 72 + r. 73 31,497
B.V.1. Money (211, 213, 21X) 173
2. Bank accounts (221A, 22X +/- 261) 31,324
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,032
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,733
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 -1,364
2. Accumulated losses from previous years (/-/429) -1,364
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) 2,794
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,299
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,456
9. Liabilities from social fund (472) 556
10. Other long-term liabilities (336, 372A, 474A, 47XA) 17,900
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,843
B.IV.1. Trade payables total (r. 124 to r. 126) 26,373
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,373
6. Liabilities to employees (331, 333, 33X, 479A) 797
7. Liabilities from social insurance (336) 496
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 86
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,091
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 106,610
** Income from the economic activity of the total sum (r. 03 to r. 09) 106,610
I. Revenues from the sale of goods (604, 607) 106,610
** 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. 26 101,180
A. The costs incurred for the purchase of goods sold (504, 507) 74,884
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,167
D. Services (účtová group of 51) 7,375
E. Personnel expenses (r. 16 to r. 19) 16,633
E.1. Wages and salaries (521, 522) 12,252
3. The cost of social insurance (524, 525, 526) 4,313
4. Social expenses (527, 528) 68
F. Taxes and fees (účtová group of 53) 121
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,430
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,184
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,465
N. Interest cost (r. 50 + r. 51) 1,285
2. Other expense (562A) 1,285
O. Exchange rate losses (563) 43
Q. Other expenses on financial activities (568, 569) 137
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,462
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,968
R. Income tax (r. 58 + r. 59) 1,174
R.1. Income tax expense current (591, 595) 1,174
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,794
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016