Create Invoice

BORA GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BORA GROUP
PIN 35813903
TIN 2020224613
VAT number SK2020224613
Date create 11 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BORA GROUP
Panenská 13
81103
Bratislava
Financial information
Sales and income 245 138 €
Profit 5 751 €
Capital 2 005 051 €
Own capital 466 426 €
Contact Information
Phone(s) +421259305711
Fax(es) 0259305710
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,909,810
A. Non-current assets r. 03 + r. 11 + r. 21 1,018,848
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,018,848
A.II.1. Land (031) - /092A/ 163,692
2. Buildings (021) - /081, 092A/ 774,492
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 284
7. Acquired long-term tangible assets (042) - /094/ 80,380
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 889,606
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 855,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 852,145
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 852,145
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,647
B.V. Financial accounts r. 72 + r. 73 33,814
B.V.1. Money (211, 213, 21X) 202
2. Bank accounts (221A, 22X +/- 261) 33,612
C. Total accruals (r. 75 to r. 78) 1,356
2. Prepaid expenses short-term (381A, 382A) 1,356
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,909,810
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 472,177
A.I. Capital sum (r. 82 to r. 84) 995,818
A.I.1. Share capital (411 or +/- 491) 995,818
A.IV. The legal reserve funds r. 88 + r. 89 17,120
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,120
A.VII. Profit / loss from previous years r. 98 + r. 99 -546,512
2. Accumulated losses from previous years (/-/429) -546,512
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) 5,751
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,433,807
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 171,964
5. Other long-term liabilities (479A, 47XA) 162,122
6. Long-term advance payments received (475A) 8,699
9. Liabilities from social fund (472) 1,143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 846,059
B.IV.1. Trade payables total (r. 124 to r. 126) 257,407
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 257,407
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 120,618
6. Liabilities to employees (331, 333, 33X, 479A) 2,153
7. Liabilities from social insurance (336) 1,415
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,977
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 459,489
B.V. Short-term provisions r. 137 + r. 138 2,137
2. Other reserves (323A, 32X, 459A, 45XA) 2,137
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 413,647
C. Total accruals (r. 142 to r. 145) 3,826
2. Accrued expenses kratkodobé (383A) 3,826
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 245,138
** Income from the economic activity of the total sum (r. 03 to r. 09) 245,138
I. Revenues from the sale of goods (604, 607) 71
III. Revenues from sale of services (602, 606) 245,067
** 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. 26 204,769
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,466
D. Services (účtová group of 51) 37,719
E. Personnel expenses (r. 16 to r. 19) 49,152
E.1. Wages and salaries (521, 522) 35,255
3. The cost of social insurance (524, 525, 526) 12,408
4. Social expenses (527, 528) 1,489
F. Taxes and fees (účtová group of 53) 7,940
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 67,010
G.1. Depreciation of intangible assets and property, plant and equipment (551) 67,010
I. Allowance for bad debts (+/-) (547) 3,186
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,296
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,369
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 169,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,257
N. Interest cost (r. 50 + r. 51) 25,983
2. Other expense (562A) 25,983
Q. Other expenses on financial activities (568, 569) 7,274
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -33,217
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,152
R. Income tax (r. 58 + r. 59) 1,401
R.1. Income tax expense current (591, 595) 1,401
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,751
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015