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BATTEX Slovakia - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name BATTEX Slovakia
PIN 35832274
TIN 2020225779
VAT number SK2020225779
Date create 05 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BATTEX Slovakia
Karloveská 63
84104
Bratislava
Financial information
Sales and income 974 781 €
Profit 156 524 €
Capital 1 002 297 €
Own capital 567 788 €
Contact Information
Email battex@battex.sk
Website http://www.battex.sk
Phone(s) +421265424721, +421265444285, +421265444286
Fax(es) 0265444286
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 958,721
A. Non-current assets r. 03 + r. 11 + r. 21 401,881
A.II. Non-current tangible assets total (r. 12 to r. 20) 401,881
2. Buildings (021) - /081, 092A/ 398,164
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,717
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 554,945
B.I. Total inventory (r. 35 to r. 40) 50,928
5. Goods (132, 133, 13X, 139) - /196, 19X/ 50,928
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,821
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,821
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,821
B.V. Financial accounts r. 72 + r. 73 405,196
B.V.1. Money (211, 213, 21X) 7,287
2. Bank accounts (221A, 22X +/- 261) 397,909
C. Total accruals (r. 75 to r. 78) 1,895
2. Prepaid expenses short-term (381A, 382A) 1,787
4. Accrued income short-term (385A) 108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 958,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 835,954
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 496,863
A.VII.1. Retained earnings from previous years (428) 496,863
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) 156,524
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 122,767
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 115
9. Liabilities from social fund (472) 115
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 119,009
B.IV.1. Trade payables total (r. 124 to r. 126) 49,945
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,945
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,431
6. Liabilities to employees (331, 333, 33X, 479A) 2,490
7. Liabilities from social insurance (336) 2,076
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,067
B.V. Short-term provisions r. 137 + r. 138 3,643
2. Other reserves (323A, 32X, 459A, 45XA) 3,643
Date of updating data: 27.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 972,060
** Income from the economic activity of the total sum (r. 03 to r. 09) 974,781
I. Revenues from the sale of goods (604, 607) 967,926
III. Revenues from sale of services (602, 606) 4,134
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,721
** 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. 26 771,807
A. The costs incurred for the purchase of goods sold (504, 507) 620,995
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,200
D. Services (účtová group of 51) 50,348
E. Personnel expenses (r. 16 to r. 19) 67,760
E.1. Wages and salaries (521, 522) 48,103
3. The cost of social insurance (524, 525, 526) 16,930
4. Social expenses (527, 528) 2,727
F. Taxes and fees (účtová group of 53) 1,155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,488
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,488
I. Allowance for bad debts (+/-) (547) 216
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,645
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 202,974
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 285,517
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,427
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
XII. Foreign exchange gains (663) 4,394
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,464
O. Exchange rate losses (563) 1,466
Q. Other expenses on financial activities (568, 569) 4,998
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,037
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 200,937
R. Income tax (r. 58 + r. 59) 44,413
R.1. Income tax expense current (591, 595) 44,413
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,524
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016