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BECK FINANC - Company Information, finance statistics

Date of updating data: 04.11.2015
Basic information
Business name BECK FINANC
PIN 35830522
TIN 2020262057
VAT number SK2020262057
Date create 05 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BECK FINANC
Pečnianska 5-7
85101
Bratislava
Financial information
Sales and income 424 €
Profit -59 572 €
Capital 870 482 €
Own capital -824 342 €
Contact Information
Phone(s) +421244633528, +421244633527, +421244633526, +421244633525, +421244633524
Date of updating data: 04.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 505,078
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 504,318
B.I. Total inventory (r. 35 to r. 40) 162,222
5. Goods (132, 133, 13X, 139) - /196, 19X/ 162,006
6. Advance payments for inventory (314A) - /391A/ 216
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 320,256
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 45,759
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,759
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 256,976
8. Deferred tax asset (481A) 17,521
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,439
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,439
B.V. Financial accounts r. 72 + r. 73 20,401
B.V.1. Money (211, 213, 21X) 8,514
2. Bank accounts (221A, 22X +/- 261) 11,887
C. Total accruals (r. 75 to r. 78) 760
2. Prepaid expenses short-term (381A, 382A) 80
4. Accrued income short-term (385A) 680
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 505,078
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -883,914
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.VII. Profit / loss from previous years r. 98 + r. 99 -890,730
A.VII.1. Retained earnings from previous years (428) 515,490
2. Accumulated losses from previous years (/-/429) -1,406,220
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) -59,572
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,388,992
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -7,332
9. Liabilities from social fund (472) 3,300
10. Other long-term liabilities (336, 372A, 474A, 47XA) -10,632
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,395,274
B.IV.1. Trade payables total (r. 124 to r. 126) 129,571
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 129,571
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,252,241
6. Liabilities to employees (331, 333, 33X, 479A) 636
7. Liabilities from social insurance (336) 11
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 81
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,734
B.V. Short-term provisions r. 137 + r. 138 1,050
2. Other reserves (323A, 32X, 459A, 45XA) 1,050
Date of updating data: 04.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,039
** Income from the economic activity of the total sum (r. 03 to r. 09) 424
I. Revenues from the sale of goods (604, 607) 267
III. Revenues from sale of services (602, 606) 157
** 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 74,215
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,632
D. Services (účtová group of 51) 38,578
E. Personnel expenses (r. 16 to r. 19) 17,045
E.1. Wages and salaries (521, 522) 12,671
3. The cost of social insurance (524, 525, 526) 4,374
F. Taxes and fees (účtová group of 53) 14,960
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -73,791
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -41,786
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,615
XI. Interest income (r. 40 + r. 41) 4,158
2. Other interest income (662A) 4,158
XIV. Other income from financial activities (668) 12,457
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,436
Q. Other expenses on financial activities (568, 569) 1,436
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 15,179
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -58,612
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) -59,572
Date of updating data: 04.11.2015