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BAUER IRRIGATION - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name BAUER IRRIGATION
PIN 35815396
TIN 2020283969
VAT number SK2020283969
Date create 11 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BAUER IRRIGATION
Gajary
Financial information
Sales and income 1 286 110 €
Profit -57 372 €
Capital 1 213 309 €
Own capital 344 928 €
Contact Information
Email andras@bauer.sk
Phone(s) +421245643017
Mobile phone(s) +421903706643, 0903706643
Fax(es) 0245643018
Date of updating data: 25.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,260,842
A. Non-current assets r. 03 + r. 11 + r. 21 688,428
A.II. Non-current tangible assets total (r. 12 to r. 20) 688,428
A.II.1. Land (031) - /092A/ 39,923
2. Buildings (021) - /081, 092A/ 478,028
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 170,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 564,834
B.I. Total inventory (r. 35 to r. 40) 519,644
B.I.1. Material (112, 119, 11X) - /191, 19X/ 206,041
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 310,655
3. Products (123) - /194/ 2,948
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,228
8. Deferred tax asset (481A) 18,228
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,674
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,250
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,349
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,075
B.V. Financial accounts r. 72 + r. 73 12,288
B.V.1. Money (211, 213, 21X) 4,983
2. Bank accounts (221A, 22X +/- 261) 7,305
C. Total accruals (r. 75 to r. 78) 7,580
C.1. Prepaid expenses long-term (381A, 382A) 203
2. Prepaid expenses short-term (381A, 382A) 7,377
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,260,842
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 287,556
A.I. Capital sum (r. 82 to r. 84) 706,639
A.I.1. Share capital (411 or +/- 491) 706,639
A.III. Other capital funds (413) 23,814
A.IV. The legal reserve funds r. 88 + r. 89 12,170
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,170
A.VII. Profit / loss from previous years r. 98 + r. 99 -397,695
A.VII.1. Retained earnings from previous years (428) 359,415
2. Accumulated losses from previous years (/-/429) -757,110
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) -57,372
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 973,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,193
9. Liabilities from social fund (472) 1,193
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 945,929
B.IV.1. Trade payables total (r. 124 to r. 126) 913,640
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 913,640
6. Liabilities to employees (331, 333, 33X, 479A) 5,115
7. Liabilities from social insurance (336) 17,936
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,326
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 912
B.V. Short-term provisions r. 137 + r. 138 26,164
B.V.1. Statutory reserves (323A, 451A) 26,164
Date of updating data: 25.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,286,112
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,286,110
I. Revenues from the sale of goods (604, 607) 11,456
II. Revenues from sales of own products (601) 1,036,906
III. Revenues from sale of services (602, 606) 184,481
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 48,404
V. Activation (účtová a group of 62) 1,680
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,183
** 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 1,353,052
A. The costs incurred for the purchase of goods sold (504, 507) 10,362
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 719,927
D. Services (účtová group of 51) 126,316
E. Personnel expenses (r. 16 to r. 19) 443,215
E.1. Wages and salaries (521, 522) 281,449
2. Remuneration of members of the company bodies and cooperative (523) 50,000
3. The cost of social insurance (524, 525, 526) 98,874
4. Social expenses (527, 528) 12,892
F. Taxes and fees (účtová group of 53) 1,799
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,862
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,862
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,571
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -66,942
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 426,322
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 267
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 264
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -265
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -67,207
R. Income tax (r. 58 + r. 59) -9,835
R.1. Income tax expense current (591, 595) 1,440
2. Deferred income taxes (+/-) (592) -11,275
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -57,372
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016