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BOHR - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name BOHR
PIN 35827238
TIN 2021621294
VAT number SK2021621294
Date create 12 December 2001
Company category Akciová spoločnosť
Registered seat BOHR
Panónska cesta 34
85104
Bratislava
Financial information
Sales and income 139 294 €
Profit -11 858 €
Capital 2 107 053 €
Own capital -273 201 €
Contact Information
Mobile phone(s) +421903406705
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,936,835
A. Non-current assets r. 03 + r. 11 + r. 21 1,837,778
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,758,110
A.II.1. Land (031) - /092A/ 7,303
2. Buildings (021) - /081, 092A/ 1,740,931
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,876
A.III. Non-current financial assets total (r. 22-r. 32) 79,668
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 79,668
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,036
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 44,207
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,299
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,299
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,908
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,350
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,350
B.V. Financial accounts r. 72 + r. 73 52,479
B.V.1. Money (211, 213, 21X) 887
2. Bank accounts (221A, 22X +/- 261) 51,592
C. Total accruals (r. 75 to r. 78) 1,021
2. Prepaid expenses short-term (381A, 382A) 1,021
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,936,835
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -389,832
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.IV. The legal reserve funds r. 88 + r. 89 65,330
2. Reserve for own shares and own ownership interests (417A, 421A) 65,330
A.VII. Profit / loss from previous years r. 98 + r. 99 -775,243
2. Accumulated losses from previous years (/-/429) -775,243
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) -11,858
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,326,667
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,915
12. Deferred tax liability (481A) 17,915
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,308,796
B.IV.1. Trade payables total (r. 124 to r. 126) 27,040
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,040
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 235,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,002
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,040,219
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -44
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 139,200
** Income from the economic activity of the total sum (r. 03 to r. 09) 139,294
III. Revenues from sale of services (602, 606) 139,201
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 93
** 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. 26 147,171
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,795
D. Services (účtová group of 51) 32,980
F. Taxes and fees (účtová group of 53) 2,986
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,932
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,932
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 478
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,877
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 69,426
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,024
Q. Other expenses on financial activities (568, 569) 3,024
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,021
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,898
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) -11,858
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017
  • PIN :35827238 TIN: 2021621294 VAT number: SK2021621294
  • Registered seat: BOHR, Panónska cesta 34, 85104, Bratislava
  • Date create: 12 December 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Ján Cesnak predseda Tvarožkova 1387/19 Bratislava 811 03 07.12.2009
    Ing. Peter Cesnak Čelakovského 1 Bratislava - Staré mesto 811 03 21.12.2016
    • History of changes in the company and the presentation of trade registers:
      11.01.2017Nové sidlo:
      Panónska cesta 34 Bratislava - mestská časť Petržalka 851 04
      Nový štatutárny orgán:
      Ing. Peter Cesnak Čelakovského 1 Bratislava - Staré mesto 811 03 Vznik funkcie: 21.12.2016
      14.01.2010Nový štatutárny orgán:
      Ing. Ján Cesnak - predseda Tvarožkova 1387/19 Bratislava 811 03 Vznik funkcie: 07.12.2009
      27.05.2003Nový štatutárny orgán:
      predstavenstvo
      12.12.2001Nové obchodné meno:
      BOHR, a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      obchodné poradenstvo v rozsahu voľnej živnosti