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B Consulting - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name B Consulting
Status Destroyed
PIN 35830875
TIN 2021633097
VAT number SK2021633097
Date create 15 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat B Consulting
Dunajská 4
81108
Bratislava
Financial information
Sales and income 1 641 961 €
Profit -218 200 €
Capital 1 117 293 €
Own capital -3 709 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,168,988
A. Non-current assets r. 03 + r. 11 + r. 21 159,765
A.II. Non-current tangible assets total (r. 12 to r. 20) 159,765
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 159,765
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,009,223
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 209,447
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 209,447
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 796,890
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 792,783
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 792,783
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,107
B.V. Financial accounts r. 72 + r. 73 2,886
B.V.1. Money (211, 213, 21X) 1,634
2. Bank accounts (221A, 22X +/- 261) 1,252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,168,988
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -221,908
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.IV. The legal reserve funds r. 88 + r. 89 667
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 667
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,047
A.VII.1. Retained earnings from previous years (428) 24,802
2. Accumulated losses from previous years (/-/429) -35,849
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) -218,200
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,390,896
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 150,590
B.I.1. Long-term trade payables total (r. 104-r. 106) 41,383
1.c. Other payables (321A, 475A, 476A) 41,383
9. Liabilities from social fund (472) 57
10. Other long-term liabilities (336, 372A, 474A, 47XA) 109,150
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,171,066
B.IV.1. Trade payables total (r. 124 to r. 126) 594,960
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 594,960
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 573,209
6. Liabilities to employees (331, 333, 33X, 479A) 307
7. Liabilities from social insurance (336) 687
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 657
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,246
B.V. Short-term provisions r. 137 + r. 138 260
B.V.1. Statutory reserves (323A, 451A) 260
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,625
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 63,355
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,658,511
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,641,961
I. Revenues from the sale of goods (604, 607) 975,697
III. Revenues from sale of services (602, 606) 404,884
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 258,043
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,337
** 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 1,853,909
A. The costs incurred for the purchase of goods sold (504, 507) 759,875
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,045
D. Services (účtová group of 51) 954,993
E. Personnel expenses (r. 16 to r. 19) 7,033
E.1. Wages and salaries (521, 522) 4,696
3. The cost of social insurance (524, 525, 526) 1,653
4. Social expenses (527, 528) 684
F. Taxes and fees (účtová group of 53) 902
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,887
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,887
H. Residual price of sold long-term assets and material sold (541, 542) 75,160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,014
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -211,948
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -336,332
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,550
XI. Interest income (r. 40 + r. 41) 16,550
2. Other interest income (662A) 16,550
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,921
N. Interest cost (r. 50 + r. 51) 19,519
2. Other expense (562A) 19,519
Q. Other expenses on financial activities (568, 569) 402
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,371
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -215,319
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -218,200
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35830875 TIN: 2021633097 VAT number: SK2021633097
  • Registered seat: B Consulting, Dunajská 4, 81108, Bratislava
  • Date create: 15 January 2002
    • History of changes in the company and the presentation of trade registers:
      22.09.2015Zrušené obchodné meno:
      B Consulting, s. r. o.
      Zrušené sidlo:
      Dunajská 4 Bratislava 811 08
      28.02.2008Nové obchodné meno:
      B Consulting, s. r. o.
      Nové sidlo:
      Dunajská 4 Bratislava 811 08
      15.01.2002Nová právna forma:
      Spoločnosť s ručením obmedzeným