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BP SLOVAK Investment Consulting - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name BP SLOVAK Investment Consulting
PIN 35805102
TIN 2020281769
VAT number SK2020281769
Date create 05 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BP SLOVAK Investment Consulting
Bajkalská 29/D
82105
Bratislava
Financial information
Sales and income 115 841 €
Profit 6 529 €
Capital 90 797 €
Own capital 28 344 €
Contact Information
Email office@bpslovak.sk
Phone(s) 0907949911
Mobile phone(s) 0902879935, 0907949911
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 97,461
A. Non-current assets r. 03 + r. 04 + r. 09 70,140
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 70,140
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 27,321
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 22,251
A.III. Non-current financial assets total (r. 10-r. 13) 6,527
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,134
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,474
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 119,712
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 37,328
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 23,495
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,529
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 82,384
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 82,317
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 69,476
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,172
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,074
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,595
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 67
Date of updating data: 06.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 115,841
II. Revenues from sales of own products and services (601, 602, 606) 84,148
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,667
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26
* The cost of economic activity total total (r. 09 to r. 17) 105,468
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,001
C. Services (účtová group of 51) 35,526
D. Personal expenses (účtová group of 52) 39,764
E. Taxes and fees (účtová group of 53) 152
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,456
G. Residual price of sold long-term assets and material sold (541, 542) 7,444
H. Allowance for bad debts (+/- 547) 4,200
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 925
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,373
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 46,621
* Revenues from financial activities total sum (r. 21 to r. 26) 206
XI. Foreign exchange gains (663) 206
* Costs for financial activities total sum (r. 28 to r. 33) 1,760
M. Interest expense (562) 1,053
N. Exchange rate losses (563) 36
O. Other expenses on financial activities (568, 569) 671
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,554
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,819
P. Income tax expense (591, 595) 2,290
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,529
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016