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Bratislavská distribučná - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bratislavská distribučná
PIN 35807130
TIN 2021566657
Date create 28 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Bratislavská distribučná
Konventná 5
81103
Bratislava
Financial information
Sales and income 3 951 €
Profit 2 117 €
Capital 90 517 €
Own capital 78 772 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 91,993
A. Non-current assets r. 03 + r. 11 + r. 21 13,278
A.III. Non-current financial assets total (r. 22-r. 32) 13,278
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 13,278
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 78,715
B.V. Financial accounts r. 72 + r. 73 78,715
B.V.1. Money (211, 213, 21X) 83,574
2. Bank accounts (221A, 22X +/- 261) -4,859
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 91,993
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 80,889
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. 89 121
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 121
A.VII. Profit / loss from previous years r. 98 + r. 99 72,012
A.VII.1. Retained earnings from previous years (428) 72,012
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) 2,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,104
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,467
B.IV.1. Trade payables total (r. 124 to r. 126) 6,221
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,221
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 490
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 756
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,637
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,951
III. Revenues from sale of services (602, 606) 3,951
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,951
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,951
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,237
N. Interest cost (r. 50 + r. 51) 991
2. Other expense (562A) 991
Q. Other expenses on financial activities (568, 569) 246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,237
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,714
R. Income tax (r. 58 + r. 59) 597
R.1. Income tax expense current (591, 595) 597
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,117
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015