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BARYON - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name BARYON
PIN 35824514
TIN 2020225273
VAT number SK2020225273
Date create 14 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat BARYON
Ružinovská 44
82103
Bratislava
Financial information
Sales and income 5 200 €
Profit -9 133 €
Capital 12 168 €
Own capital 2 800 €
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 287
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 281
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58
B.V. Financial accounts r. 72 + r. 73 223
B.V.1. Money (211, 213, 21X) 97
2. Bank accounts (221A, 22X +/- 261) 126
C. Total accruals (r. 75 to r. 78) 6
2. Prepaid expenses short-term (381A, 382A) 6
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 287
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,830
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
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) -9,133
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,110
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,110
B.IV.1. Trade payables total (r. 124 to r. 126) 150
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 150
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
C. Total accruals (r. 142 to r. 145) 7
4. Deferred income short-term (384A) 7
Date of updating data: 20.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 940
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,200
III. Revenues from sale of services (602, 606) 940
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 260
** 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 13,268
D. Services (účtová group of 51) 1,040
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,587
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,587
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,068
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -100
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 105
Q. Other expenses on financial activities (568, 569) 105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,173
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) -9,133
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015