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BARESTO - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name BARESTO
PIN 35814292
TIN 2021579472
VAT number SK2021579472
Date create 11 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BARESTO
Studenohorská 2
84213
Bratislava
Financial information
Sales and income 173 238 €
Profit -16 601 €
Capital 293 157 €
Own capital -55 457 €
Contact Information
Phone(s) 0904688913
Mobile phone(s) +421911600046, 0904688913
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,382
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,382
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,353
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,278
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,278
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 75
B.V. Financial accounts r. 72 + r. 73 29
2. Bank accounts (221A, 22X +/- 261) 29
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,382
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -168,006
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -158,709
A.VII.1. Retained earnings from previous years (428) 29,381
2. Accumulated losses from previous years (/-/429) -188,090
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) -16,601
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 169,388
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,045
9. Liabilities from social fund (472) 1,045
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 168,343
B.IV.1. Trade payables total (r. 124 to r. 126) 17,087
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,087
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 141,459
6. Liabilities to employees (331, 333, 33X, 479A) 864
7. Liabilities from social insurance (336) 31
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,477
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,425
Date of updating data: 06.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,568
** Income from the economic activity of the total sum (r. 03 to r. 09) 173,238
I. Revenues from the sale of goods (604, 607) 54,317
III. Revenues from sale of services (602, 606) 30,251
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 84,427
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,243
** 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. 26 185,059
A. The costs incurred for the purchase of goods sold (504, 507) 25,510
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,959
D. Services (účtová group of 51) 53,156
E. Personnel expenses (r. 16 to r. 19) 14,314
E.1. Wages and salaries (521, 522) 10,547
3. The cost of social insurance (524, 525, 526) 3,712
4. Social expenses (527, 528) 55
F. Taxes and fees (účtová group of 53) 7
H. Residual price of sold long-term assets and material sold (541, 542) 74,450
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 663
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,821
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,057
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,336
Q. Other expenses on financial activities (568, 569) 1,336
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,336
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,157
R. Income tax (r. 58 + r. 59) 3,444
R.1. Income tax expense current (591, 595) 3,444
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,601
Date of updating data: 06.07.2016
Date of updating data: 06.07.2016