Create Invoice

BUILDHOUSE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BUILDHOUSE
PIN 35808349
TIN 2020202206
VAT number SK2020202206
Date create 21 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BUILDHOUSE
Hlavná 77
90029
Nová Dedinka
Financial information
Sales and income 539 253 €
Profit 206 465 €
Capital 3 635 745 €
Own capital 600 066 €
Contact Information
Phone(s) 0904286572
Mobile phone(s) 0904286572
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,714,537
A. Non-current assets r. 03 + r. 11 + r. 21 3,097,551
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,097,551
A.II.1. Land (031) - /092A/ 412,552
2. Buildings (021) - /081, 092A/ 397,196
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 500,907
7. Acquired long-term tangible assets (042) - /094/ 1,740,272
8. Advances on long-term tangible assets (052) - /095A/ 46,624
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 614,653
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 534,751
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 284,751
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 284,751
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 195,895
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 54,105
B.V. Financial accounts r. 72 + r. 73 79,902
B.V.1. Money (211, 213, 21X) 79,376
2. Bank accounts (221A, 22X +/- 261) 526
C. Total accruals (r. 75 to r. 78) 2,333
C.1. Prepaid expenses long-term (381A, 382A) 2,333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,714,537
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 806,530
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 1,156,000
A.IV. The legal reserve funds r. 88 + r. 89 12
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12
A.VII. Profit / loss from previous years r. 98 + r. 99 -562,918
2. Accumulated losses from previous years (/-/429) -562,918
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) 206,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,908,007
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,240
9. Liabilities from social fund (472) 1,240
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,906,767
B.IV.1. Trade payables total (r. 124 to r. 126) 241,851
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 241,851
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,600,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,036
7. Liabilities from social insurance (336) 1,846
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 57,853
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,181
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 393,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 539,253
III. Revenues from sale of services (602, 606) 393,759
V. Activation (účtová a group of 62) 128,489
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,239
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,766
** 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. 26 304,627
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 69,230
D. Services (účtová group of 51) 23,880
E. Personnel expenses (r. 16 to r. 19) 62,611
E.1. Wages and salaries (521, 522) 44,314
3. The cost of social insurance (524, 525, 526) 15,219
4. Social expenses (527, 528) 3,078
F. Taxes and fees (účtová group of 53) 16,458
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 127,529
G.1. Depreciation of intangible assets and property, plant and equipment (551) 127,529
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,919
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 234,626
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 429,138
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,281
N. Interest cost (r. 50 + r. 51) 6
N.1. Interest expense for the linked entities (562A) 6
Q. Other expenses on financial activities (568, 569) 25,275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,281
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 209,345
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 206,465
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015