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Berkshire BLUE CHIP - Company Information, finance statistics

Date of updating data: 23.05.2016
Basic information
Business name Berkshire BLUE CHIP
PIN 35818263
TIN 2020246855
VAT number SK2020246855
Date create 15 August 2001
Company category Akciová spoločnosť
Registered seat Berkshire BLUE CHIP
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Sales and income 268 920 €
Profit -331 755 €
Capital 4 226 914 €
Own capital 214 652 €
Contact Information
Email Magnus_BBCH@bbch.sk
Phone(s) 0259418278
Date of updating data: 23.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,269,400
A. Non-current assets r. 03 + r. 11 + r. 21 179,464
A.I. Non-current intangible assets total (r. 04 to r. 10) 179,464
2. Software (013) - /073, 091A/ 106,078
6. Acquired long-term intangible assets (041) - /093/ 73,386
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,086,180
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,679,189
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,867
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,867
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,408
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,650,914
B.V. Financial accounts r. 72 + r. 73 406,991
B.V.1. Money (211, 213, 21X) 1,391
2. Bank accounts (221A, 22X +/- 261) 405,600
C. Total accruals (r. 75 to r. 78) 3,756
C.1. Prepaid expenses long-term (381A, 382A) 231
2. Prepaid expenses short-term (381A, 382A) 3,525
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,269,400
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -151,849
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 140,066
A.VII.1. Retained earnings from previous years (428) 442,547
2. Accumulated losses from previous years (/-/429) -302,481
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) -331,755
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,421,249
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 61
9. Liabilities from social fund (472) 61
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,420,543
B.IV.1. Trade payables total (r. 124 to r. 126) 3,045
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,045
6. Liabilities to employees (331, 333, 33X, 479A) 3,406
7. Liabilities from social insurance (336) 2,031
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,595
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,408,466
B.V. Short-term provisions r. 137 + r. 138 645
B.V.1. Statutory reserves (323A, 451A) 645
Date of updating data: 23.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 506,248
** Income from the economic activity of the total sum (r. 03 to r. 09) 268,920
III. Revenues from sale of services (602, 606) 63,304
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 205,616
** 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. 26 754,576
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 280
D. Services (účtová group of 51) 99,498
E. Personnel expenses (r. 16 to r. 19) 25,955
E.1. Wages and salaries (521, 522) 15,346
2. Remuneration of members of the company bodies and cooperative (523) 3,600
3. The cost of social insurance (524, 525, 526) 6,538
4. Social expenses (527, 528) 471
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,244
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,244
I. Allowance for bad debts (+/-) (547) 748
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 582,851
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -485,656
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -36,474
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 279,409
XI. Interest income (r. 40 + r. 41) 241,476
2. Other interest income (662A) 241,476
XII. Foreign exchange gains (663) 37,933
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 122,628
O. Exchange rate losses (563) 121,973
Q. Other expenses on financial activities (568, 569) 655
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 156,781
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -328,875
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -331,755
Date of updating data: 23.05.2016
Date of updating data: 23.05.2016