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BigKids - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name BigKids
PIN 35816970
Date create 24 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BigKids
Čajakova 1
81105
Bratislava
Financial information
Sales and income 6 586 382 €
Profit 23 101 €
Capital 1 146 680 €
Own capital 439 370 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,390,596
A. Non-current assets r. 03 + r. 11 + r. 21 227,687
A.II. Non-current tangible assets total (r. 12 to r. 20) 227,687
2. Buildings (021) - /081, 092A/ 201,808
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,879
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,048,553
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,422,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,235,095
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,235,095
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 146,585
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41,000
B.V. Financial accounts r. 72 + r. 73 625,873
B.V.1. Money (211, 213, 21X) 484,296
2. Bank accounts (221A, 22X +/- 261) 141,577
C. Total accruals (r. 75 to r. 78) 114,356
C.1. Prepaid expenses long-term (381A, 382A) 4,636
3. Accrued income long-term (385A) 109,720
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,390,596
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 462,472
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 432,068
A.VII.1. Retained earnings from previous years (428) 432,068
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) 23,101
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,928,124
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,489
9. Liabilities from social fund (472) 1,489
B.III Long-term bank loans (461A, 46XA) 198,908
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,724,157
B.IV.1. Trade payables total (r. 124 to r. 126) 6,714,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,714,965
6. Liabilities to employees (331, 333, 33X, 479A) 5,041
7. Liabilities from social insurance (336) 3,371
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 780
B.V. Short-term provisions r. 137 + r. 138 3,497
2. Other reserves (323A, 32X, 459A, 45XA) 3,497
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 73
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,586,382
I. Revenues from the sale of goods (604, 607) 387
III. Revenues from sale of services (602, 606) 6,576,894
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 101
** 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 6,538,972
A. The costs incurred for the purchase of goods sold (504, 507) 387
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,163
D. Services (účtová group of 51) 6,371,843
E. Personnel expenses (r. 16 to r. 19) 99,341
E.1. Wages and salaries (521, 522) 71,681
3. The cost of social insurance (524, 525, 526) 25,613
4. Social expenses (527, 528) 2,047
F. Taxes and fees (účtová group of 53) 1,392
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,502
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,502
H. Residual price of sold long-term assets and material sold (541, 542) 9,699
I. Allowance for bad debts (+/-) (547) 3,786
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,859
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,410
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 175,888
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,790
N. Interest cost (r. 50 + r. 51) 11,650
2. Other expense (562A) 11,650
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 4,136
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,776
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,634
R. Income tax (r. 58 + r. 59) 8,533
R.1. Income tax expense current (591, 595) 8,533
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,101
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015