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BIOTOP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BIOTOP
PIN 35807032
TIN 2020258889
VAT number SK2020258889
Date create 05 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BIOTOP
Heyrovského 18
84103
Bratislava
Financial information
Sales and income 90 688 €
Profit 571 €
Capital 91 400 €
Own capital 39 184 €
Contact Information
Email biotop@biotop.sk
Phone(s) 0265938132, 0253418495
Mobile phone(s) 0903459910
Fax(es) 0253418495, 0265938132
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,246
A. Non-current assets r. 03 + r. 04 + r. 09 4,246
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,246
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 85,148
A.III. Non-current financial assets total (r. 10-r. 13) 11,169
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 241
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,452
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 89,394
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 39,755
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,007
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 31,538
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 571
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 49,639
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 175
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 49,125
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,298
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,630
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,981
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 42,216
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 339
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 90,688
I. Revenues from the sale of goods (604, 607) 39,468
II. Revenues from sales of own products and services (601, 602, 606) 51,208
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
* The cost of economic activity total total (r. 09 to r. 17) 88,944
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 21,913
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 19,367
C. Services (účtová group of 51) 23,538
D. Personal expenses (účtová group of 52) 19,765
E. Taxes and fees (účtová group of 53) 272
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,550
H. Allowance for bad debts (+/- 547) 1,076
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 463
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,744
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,858
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 214
N. Exchange rate losses (563) 29
O. Other expenses on financial activities (568, 569) 185
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -213
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,531
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 571
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015