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Bytový podnik Podunajské Biskupice - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bytový podnik Podunajské Biskupice
PIN 35815353
TIN 2020246679
VAT number SK2020246679
Date create 27 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Bytový podnik Podunajské Biskupice
Priekopnícka 19
82106
Bratislava
Financial information
Sales and income 328 941 €
Profit 9 670 €
Capital 1 909 013 €
Own capital 1 780 831 €
Contact Information
Email bytovypodnikpb@bytovypodnikpb.sk
Website http://bytovypodnikpb.sk
Phone(s) +421245526521, +421245526519, +421245526518
Fax(es) 0245526519
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,887,266
A. Non-current assets r. 03 + r. 11 + r. 21 390,150
A.II. Non-current tangible assets total (r. 12 to r. 20) 390,150
A.II.1. Land (031) - /092A/ 5,363
2. Buildings (021) - /081, 092A/ 312,658
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,129
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,483,338
B.I. Total inventory (r. 35 to r. 40) 27
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 130,124
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 130,124
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 130,124
B.V. Financial accounts r. 72 + r. 73 1,353,187
B.V.1. Money (211, 213, 21X) 1,956
2. Bank accounts (221A, 22X +/- 261) 1,351,231
C. Total accruals (r. 75 to r. 78) 13,778
2. Prepaid expenses short-term (381A, 382A) 959
4. Accrued income short-term (385A) 12,819
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,887,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,782,001
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,722,522
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.V Other funds from profit r. 91 + r. 92 26,867
A.V.1. Statutory funds (423, 42X) 26,867
A.VII. Profit / loss from previous years r. 98 + r. 99 14,975
A.VII.1. Retained earnings from previous years (428) 14,975
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) 9,670
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 86,348
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,979
9. Liabilities from social fund (472) 6,439
12. Deferred tax liability (481A) 17,540
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,319
B.IV.1. Trade payables total (r. 124 to r. 126) 36,948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,948
6. Liabilities to employees (331, 333, 33X, 479A) 7,814
7. Liabilities from social insurance (336) 5,035
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,407
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 115
B.V. Short-term provisions r. 137 + r. 138 4,050
B.V.1. Statutory reserves (323A, 451A) 4,050
C. Total accruals (r. 142 to r. 145) 18,917
4. Deferred income short-term (384A) 18,917
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 348,874
** Income from the economic activity of the total sum (r. 03 to r. 09) 328,941
III. Revenues from sale of services (602, 606) 324,823
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,105
** 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. 26 331,981
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,476
D. Services (účtová group of 51) 46,169
E. Personnel expenses (r. 16 to r. 19) 177,643
E.1. Wages and salaries (521, 522) 116,195
2. Remuneration of members of the company bodies and cooperative (523) 10,888
3. The cost of social insurance (524, 525, 526) 44,648
4. Social expenses (527, 528) 5,912
F. Taxes and fees (účtová group of 53) 2,464
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,790
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,790
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,439
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,040
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 225,178
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,932
XI. Interest income (r. 40 + r. 41) 19,932
2. Other interest income (662A) 19,932
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,859
Q. Other expenses on financial activities (568, 569) 3,859
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 16,073
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,033
R. Income tax (r. 58 + r. 59) 3,363
R.1. Income tax expense current (591, 595) 4,853
2. Deferred income taxes (+/-) (592) -1,490
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,670
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015