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BCH Servis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BCH Servis
PIN 35816538
TIN 2020224085
VAT number SK2020224085
Date create 22 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BCH Servis
Kopčianska 14
85202
Bratislava
Financial information
Sales and income 112 776 €
Profit 4 549 €
Capital 76 556 €
Own capital 7 107 €
Contact Information
Email bch@bchservis.sk
Phone(s) 0263530137
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 74,847
A. Non-current assets r. 03 + r. 11 + r. 21 11,707
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,707
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,207
B.I. Total inventory (r. 35 to r. 40) 52,896
5. Goods (132, 133, 13X, 139) - /196, 19X/ 52,896
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,455
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,426
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,426
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29
B.V. Financial accounts r. 72 + r. 73 4,856
B.V.1. Money (211, 213, 21X) 1,437
2. Bank accounts (221A, 22X +/- 261) 3,419
C. Total accruals (r. 75 to r. 78) 933
2. Prepaid expenses short-term (381A, 382A) 933
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 74,847
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,656
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 743
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 743
A.VII. Profit / loss from previous years r. 98 + r. 99 -275
A.VII.1. Retained earnings from previous years (428) 340
2. Accumulated losses from previous years (/-/429) -615
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) 4,549
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,191
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 223
5. Other long-term liabilities (479A, 47XA) 144
9. Liabilities from social fund (472) 79
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,508
B.IV.1. Trade payables total (r. 124 to r. 126) 12,346
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,346
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,500
6. Liabilities to employees (331, 333, 33X, 479A) 915
7. Liabilities from social insurance (336) 170
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,577
B.V. Short-term provisions r. 137 + r. 138 540
2. Other reserves (323A, 32X, 459A, 45XA) 540
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 23,920
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 112,386
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,776
I. Revenues from the sale of goods (604, 607) 112,386
V. Activation (účtová a group of 62) 3
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 387
** 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. 26 106,509
A. The costs incurred for the purchase of goods sold (504, 507) 73,116
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,883
D. Services (účtová group of 51) 16,248
E. Personnel expenses (r. 16 to r. 19) 5,743
E.1. Wages and salaries (521, 522) 4,238
3. The cost of social insurance (524, 525, 526) 1,480
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 390
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,205
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,205
I. Allowance for bad debts (+/-) (547) 1,708
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,216
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,267
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,142
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 758
N. Interest cost (r. 50 + r. 51) 105
2. Other expense (562A) 105
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 652
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -758
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,509
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,549
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35816538 TIN: 2020224085 VAT number: SK2020224085
  • Registered seat: BCH Servis, Kopčianska 14, 85202, Bratislava
  • Date create: 22 June 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Chanas Šusteková 19 Bratislava 851 04 26.01.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Chanas 6 639 € (100%) Šusteková 19 Bratislava 851 04
    • History of changes in the company and the presentation of trade registers:
      20.04.2004Nové obchodné meno:
      BCH Servis, s.r.o.
      Nové sidlo:
      Kopčianska 14 Bratislava 852 02
      Noví spoločníci:
      Ing. Milan Chanas Šusteková 19 Bratislava 851 04
      Nový štatutárny orgán:
      konateľ
      Ing. Milan Chanas Šusteková 19 Bratislava 851 04 Vznik funkcie: 26.01.2002
      19.04.2004Zrušené obchodné meno:
      SEPOS - PLUS, s.r.o.
      Zrušené sidlo:
      Silvánska 2 Bratislava 841 04
      Zrušeny spoločníci:
      Ing. Milan Chanas Šusteková 19 Bratislava 851 04
      Ing. Milan Kľučka Obežná 2 Bratislava 821 02
      JUDr. Katarína Kušnírová Trenčianska 36 Bratislava 821 09
      Ing. Zuzana Šivarová Furdeková 6 Bratislava 851 03
      Ing. Jozef Valach Rajecká 8 Bratislava 821 07
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Milan Kľučka Obežná 2 Bratislava 821 02
      JUDr. Katarína Kušnírová Trenčianska 36 Bratislava 821 09
      Ing. Jozef Valach Rajecká 8 Bratislava 821 07
      22.06.2001Nové obchodné meno:
      SEPOS - PLUS, s.r.o.
      Nové sidlo:
      Silvánska 2 Bratislava 841 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      prenájom priemyselného tovaru, strojov
      sprostredkovanie obchodu a služieb
      factoring a forfaiting
      činnosť organizačných a ekonomických poradcov
      vedenie účtovníctva
      sprostredkovanie kúpy, predaja a nájmu nehnuteľností
      Noví spoločníci:
      Ing. Milan Chanas Šusteková 19 Bratislava 851 04
      Ing. Milan Kľučka Obežná 2 Bratislava 821 02
      JUDr. Katarína Kušnírová Trenčianska 36 Bratislava 821 09
      Ing. Zuzana Šivarová Furdeková 6 Bratislava 851 03
      Ing. Jozef Valach Rajecká 8 Bratislava 821 07
      Nový štatutárny orgán:
      konatelia
      Ing. Milan Kľučka Obežná 2 Bratislava 821 02
      JUDr. Katarína Kušnírová Trenčianska 36 Bratislava 821 09
      Ing. Jozef Valach Rajecká 8 Bratislava 821 07