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BAU-WERKE GROUP - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name BAU-WERKE GROUP
PIN 35818964
Date create 13 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU-WERKE GROUP
Saratovská 10
84102
Bratislava
Financial information
Sales and income 2 071 €
Profit -3 127 €
Capital 10 806 €
Own capital 7 479 €
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,028
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,028
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,020
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,020
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,020
B.V. Financial accounts r. 72 + r. 73 8
2. Bank accounts (221A, 22X +/- 261) 8
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,028
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8
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) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,836
2. Accumulated losses from previous years (/-/429) -3,836
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) -3,127
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,020
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,020
B.IV.1. Trade payables total (r. 124 to r. 126) 100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,920
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,071
III. Revenues from sale of services (602, 606) 2,020
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51
** 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 4,260
D. Services (účtová group of 51) 4,260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,189
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,240
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 94
XII. Foreign exchange gains (663) 94
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72
Q. Other expenses on financial activities (568, 569) 72
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 22
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,167
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) -3,127
Date of updating data: 15.06.2016
Date of updating data: 15.06.2016