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2. BAU Finnanz - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name 2. BAU Finnanz
Status Destroyed
PIN 35824760
TIN 2020247218
VAT number SK2020247218
Date create 15 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat 2. BAU Finnanz
Zámocká 30
81101
Bratislava
Financial information
Sales and income 3 038 440 €
Profit 6 767 €
Capital 370 664 €
Own capital 27 554 €
Contact Information
Phone(s) 0915770220
Mobile phone(s) 0915770220
Date of updating data: 24.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,590
A. Non-current assets r. 03 + r. 04 + r. 09 6,590
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,590
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 536,956
A.III. Non-current financial assets total (r. 10-r. 13) 358,361
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 178,395
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 543,546
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,767
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,767
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 536,779
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 419,981
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 415,442
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 626
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,593
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,320
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 116,798
Date of updating data: 24.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 3,038,440
I. Revenues from the sale of goods (604, 607) 17,132
II. Revenues from sales of own products and services (601, 602, 606) 3,021,307
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 3,028,229
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 16,466
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,828
C. Services (účtová group of 51) 2,992,114
D. Personal expenses (účtová group of 52) 7,472
E. Taxes and fees (účtová group of 53) 145
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,735
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,469
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,211
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,031
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 566
O. Other expenses on financial activities (568, 569) 566
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -564
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,647
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,767
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016
  • PIN :35824760 TIN: 2020247218 VAT number: SK2020247218
  • Registered seat: 2. BAU Finnanz, Zámocká 30, 81101, Bratislava
  • Date create: 15 November 2001
    • History of changes in the company and the presentation of trade registers:
      22.02.2016Zrušené obchodné meno:
      2. BAU Finnanz, s.r.o.
      Zrušené sidlo:
      Zámocká 30 Bratislava 811 01
      20.07.2011Nové sidlo:
      Zámocká 30 Bratislava 811 01
      04.11.2003Nové obchodné meno:
      2. BAU Finnanz, s.r.o.
      15.11.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným