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Blumenbecker Slovakia - Company Information, finance statistics

Date of updating data: 22.02.2016
Basic information
Business name Blumenbecker Slovakia
PIN 35806982
TIN 2020207948
VAT number SK2020207948
Date create 05 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Blumenbecker Slovakia
Staviteľská 1
83104
Bratislava
Financial information
Sales and income 3 702 943 €
Profit 423 881 €
Capital 1 651 303 €
Own capital 929 091 €
Contact Information
Email info@blumenbecker.sk
Website http://www.blumenbecker.sk
Phone(s) +421232663150, +421232663151
Mobile phone(s) +421917327658, +421907736925, +421905346961, +421917336843, +421915987528, +421915790957, +421901726324, +421902905324, +421908795591, +421901724324, +421911540
Fax(es) 0232663151
Date of updating data: 22.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,941,812
A. Non-current assets r. 03 + r. 11 + r. 21 395,936
A.I. Non-current intangible assets total (r. 04 to r. 10) 244,917
2. Software (013) - /073, 091A/ 244,917
A.II. Non-current tangible assets total (r. 12 to r. 20) 151,019
2. Buildings (021) - /081, 092A/ 53,099
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 97,920
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,543,844
B.I. Total inventory (r. 35 to r. 40) 142,698
5. Goods (132, 133, 13X, 139) - /196, 19X/ 142,698
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,372,614
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 437,055
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,123
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,968
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 380,964
2. Net value of contract (316A) 135,015
3. Other loans to affiliated entities (351A) - /391A/ 800,016
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 528
B.V. Financial accounts r. 72 + r. 73 28,532
B.V.1. Money (211, 213, 21X) 9,815
2. Bank accounts (221A, 22X +/- 261) 18,717
C. Total accruals (r. 75 to r. 78) 2,032
2. Prepaid expenses short-term (381A, 382A) 2,032
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,941,812
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,205,954
A.I. Capital sum (r. 82 to r. 84) 49,791
A.I.1. Share capital (411 or +/- 491) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 727,303
A.VII.1. Retained earnings from previous years (428) 970,693
2. Accumulated losses from previous years (/-/429) -243,390
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) 423,881
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 554,713
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,056
9. Liabilities from social fund (472) 8,504
10. Other long-term liabilities (336, 372A, 474A, 47XA) 19,552
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 448,051
B.IV.1. Trade payables total (r. 124 to r. 126) 289,489
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 289,423
6. Liabilities to employees (331, 333, 33X, 479A) 39,521
7. Liabilities from social insurance (336) 25,098
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 76,956
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,987
B.V. Short-term provisions r. 137 + r. 138 78,606
B.V.1. Statutory reserves (323A, 451A) 78,606
C. Total accruals (r. 142 to r. 145) 181,145
3. Deferred revenue long-term (384A) 132,656
4. Deferred income short-term (384A) 48,489
Date of updating data: 22.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,702,943
I. Revenues from the sale of goods (604, 607) 620,711
III. Revenues from sale of services (602, 606) 3,058,192
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 23,440
** 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 3,162,408
A. The costs incurred for the purchase of goods sold (504, 507) 521,012
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,089,206
C Impairment losses on inventories (+/-) (505) 1,445
D. Services (účtová group of 51) 708,649
E. Personnel expenses (r. 16 to r. 19) 779,871
E.1. Wages and salaries (521, 522) 565,075
3. The cost of social insurance (524, 525, 526) 201,655
4. Social expenses (527, 528) 13,141
F. Taxes and fees (účtová group of 53) 2,767
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 63,913
G.1. Depreciation of intangible assets and property, plant and equipment (551) 63,913
I. Allowance for bad debts (+/-) (547) -44,108
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,653
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 540,535
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,358,591
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 409
XI. Interest income (r. 40 + r. 41) 380
2. Other interest income (662A) 380
XII. Foreign exchange gains (663) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,879
N. Interest cost (r. 50 + r. 51) 2,352
2. Other expense (562A) 2,352
O. Exchange rate losses (563) 837
Q. Other expenses on financial activities (568, 569) 1,690
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,470
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 536,065
R. Income tax (r. 58 + r. 59) 112,184
R.1. Income tax expense current (591, 595) 112,184
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 423,881
Date of updating data: 22.02.2016
Date of updating data: 22.02.2016