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BAU-EXPERTA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAU-EXPERTA
PIN 35821094
TIN 2020208190
VAT number SK2020208190
Date create 01 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU-EXPERTA
Arm.gen. Ľ. Svobodu 2
90101
Malacky
Financial information
Sales and income 20 357 €
Profit -2 955 €
Capital 281 427 €
Own capital 13 635 €
Contact Information
Phone(s) 7726313
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 283,269
A. Non-current assets r. 03 + r. 11 + r. 21 275,948
A.II. Non-current tangible assets total (r. 12 to r. 20) 275,948
2. Buildings (021) - /081, 092A/ 29,874
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 166,312
7. Acquired long-term tangible assets (042) - /094/ 79,762
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,694
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 6,686
B.V.1. Money (211, 213, 21X) 395
2. Bank accounts (221A, 22X +/- 261) 6,291
C. Total accruals (r. 75 to r. 78) 627
C.1. Prepaid expenses long-term (381A, 382A) 627
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 283,269
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,683
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 6,667
A.VII.1. Retained earnings from previous years (428) 6,667
2. Accumulated losses from previous years (/-/429) 0
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) -2,955
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 272,586
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 436
9. Liabilities from social fund (472) 436
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 272,150
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 270,714
6. Liabilities to employees (331, 333, 33X, 479A) 305
7. Liabilities from social insurance (336) 171
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,367
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,357
III. Revenues from sale of services (602, 606) 17,367
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,990
** 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 22,352
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,434
D. Services (účtová group of 51) 15,733
F. Taxes and fees (účtová group of 53) 1,185
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,995
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,800
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,995
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) -2,955
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015