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B-FELL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B-FELL
PIN 35823992
TIN 2020247196
VAT number SK2020247196
Date create 29 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat B-FELL
Údernícka 14/A
85101
Bratislava
Financial information
Sales and income 2 880 727 €
Profit -56 121 €
Capital 1 754 164 €
Own capital 1 277 066 €
Contact Information
Phone(s) 0252962993
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,160,117
A. Non-current assets r. 03 + r. 11 + r. 21 39,588
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,588
A.II.1. Land (031) - /092A/ 5,965
2. Buildings (021) - /081, 092A/ 19,915
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,708
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,120,529
B.I. Total inventory (r. 35 to r. 40) 69,908
5. Goods (132, 133, 13X, 139) - /196, 19X/ 69,908
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,030,462
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 302,049
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 302,049
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,418
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 724,995
B.V. Financial accounts r. 72 + r. 73 1,020,159
B.V.1. Money (211, 213, 21X) 939,378
2. Bank accounts (221A, 22X +/- 261) 80,781
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,160,117
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,220,945
A.I. Capital sum (r. 82 to r. 84) 89,527
A.I.1. Share capital (411 or +/- 491) 89,527
A.III. Other capital funds (413) 1,308,181
A.IV. The legal reserve funds r. 88 + r. 89 44,125
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 44,125
A.VII. Profit / loss from previous years r. 98 + r. 99 -164,767
A.VII.1. Retained earnings from previous years (428) 248,570
2. Accumulated losses from previous years (/-/429) -413,337
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) -56,121
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 939,172
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,523
5. Other long-term liabilities (479A, 47XA) 8,224
9. Liabilities from social fund (472) 8,299
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 907,220
B.IV.1. Trade payables total (r. 124 to r. 126) 789,157
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 789,157
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 67,644
6. Liabilities to employees (331, 333, 33X, 479A) 21,253
7. Liabilities from social insurance (336) 24,642
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,147
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,377
B.V. Short-term provisions r. 137 + r. 138 15,429
B.V.1. Statutory reserves (323A, 451A) 15,429
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,707,153
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,880,727
III. Revenues from sale of services (602, 606) 2,707,153
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 75,309
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 98,265
** 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 2,929,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,331
D. Services (účtová group of 51) 2,244,796
E. Personnel expenses (r. 16 to r. 19) 457,726
E.1. Wages and salaries (521, 522) 333,584
3. The cost of social insurance (524, 525, 526) 116,454
4. Social expenses (527, 528) 7,688
F. Taxes and fees (účtová group of 53) 155,881
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,350
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,350
H. Residual price of sold long-term assets and material sold (541, 542) 29,088
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,038
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -48,483
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 433,026
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 104
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XIV. Other income from financial activities (668) 95
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,780
N. Interest cost (r. 50 + r. 51) 1,247
2. Other expense (562A) 1,247
Q. Other expenses on financial activities (568, 569) 5,533
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,676
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -55,159
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -56,121
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015