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B Group - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name B Group
PIN 35809027
TIN 2020282539
VAT number SK2020282539
Date create 29 March 2001
Company category Akciová spoločnosť
Registered seat B Group
Zochova 5
81103
Bratislava
Financial information
Sales and income 787 377 €
Profit 81 139 €
Capital 1 345 811 €
Own capital 973 231 €
Contact Information
Website http://www.bczochova.sk
Fax(es) 0254417522
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,310,190
A. Non-current assets r. 03 + r. 11 + r. 21 1,014,624
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,014,624
2. Buildings (021) - /081, 092A/ 985,777
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 28,847
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 291,098
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 82,507
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 82,339
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 82,339
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 168
B.V. Financial accounts r. 72 + r. 73 208,591
B.V.1. Money (211, 213, 21X) 13,135
2. Bank accounts (221A, 22X +/- 261) 195,456
C. Total accruals (r. 75 to r. 78) 4,468
2. Prepaid expenses short-term (381A, 382A) 1,783
4. Accrued income short-term (385A) 2,685
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,310,190
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,001,370
A.I. Capital sum (r. 82 to r. 84) 742,000
A.I.1. Share capital (411 or +/- 491) 742,000
A.IV. The legal reserve funds r. 88 + r. 89 35,510
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35,510
A.VII. Profit / loss from previous years r. 98 + r. 99 142,721
A.VII.1. Retained earnings from previous years (428) 142,721
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) 81,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 205,623
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 152,451
5. Other long-term liabilities (479A, 47XA) 70,566
9. Liabilities from social fund (472) 3,634
12. Deferred tax liability (481A) 78,251
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,992
B.IV.1. Trade payables total (r. 124 to r. 126) 8,562
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,562
6. Liabilities to employees (331, 333, 33X, 479A) 8,220
7. Liabilities from social insurance (336) 4,744
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,260
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,206
B.V. Short-term provisions r. 137 + r. 138 6,440
2. Other reserves (323A, 32X, 459A, 45XA) 6,440
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 740
C. Total accruals (r. 142 to r. 145) 103,197
2. Accrued expenses kratkodobé (383A) 2,161
3. Deferred revenue long-term (384A) 93,586
4. Deferred income short-term (384A) 7,450
Date of updating data: 11.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 781,329
** Income from the economic activity of the total sum (r. 03 to r. 09) 787,377
III. Revenues from sale of services (602, 606) 781,329
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,048
** 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. 26 678,151
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 105,204
D. Services (účtová group of 51) 289,761
E. Personnel expenses (r. 16 to r. 19) 189,559
E.1. Wages and salaries (521, 522) 132,461
2. Remuneration of members of the company bodies and cooperative (523) 8,814
3. The cost of social insurance (524, 525, 526) 41,736
4. Social expenses (527, 528) 6,548
F. Taxes and fees (účtová group of 53) 903
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,026
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,026
I. Allowance for bad debts (+/-) (547) -289
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,987
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 109,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 386,364
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 145
XI. Interest income (r. 40 + r. 41) 145
2. Other interest income (662A) 145
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,266
N. Interest cost (r. 50 + r. 51) 821
2. Other expense (562A) 821
Q. Other expenses on financial activities (568, 569) 445
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,121
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 108,105
R. Income tax (r. 58 + r. 59) 26,966
R.1. Income tax expense current (591, 595) 24,573
2. Deferred income taxes (+/-) (592) 2,393
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,139
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015