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B.N.L. - Company Information, finance statistics

Date of updating data: 16.12.2015
Basic information
Business name B.N.L.
PIN 35834315
TIN 2020286917
VAT number SK2020286917
Date create 04 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat B.N.L.
Winterova 62
92101
Piešťany
Financial information
Sales and income 5 874 171 €
Profit 61 378 €
Contact Information
Phone(s) 0327797634, 0327797546
Date of updating data: 16.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,298,912
A. Non-current assets r. 03 + r. 11 + r. 21 3,191,102
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,491,102
A.II.1. Land (031) - /092A/ 281,484
2. Buildings (021) - /081, 092A/ 1,329,035
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 872,249
8. Advances on long-term tangible assets (052) - /095A/ 8,334
A.III. Non-current financial assets total (r. 22-r. 32) 700,000
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 700,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,093,585
B.I. Total inventory (r. 35 to r. 40) 871,155
B.I.1. Material (112, 119, 11X) - /191, 19X/ 786,643
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 79,200
6. Advance payments for inventory (314A) - /391A/ 5,312
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,202,935
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,107,951
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,107,951
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 38,800
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 56,184
B.V. Financial accounts r. 72 + r. 73 19,495
B.V.1. Money (211, 213, 21X) 17,585
2. Bank accounts (221A, 22X +/- 261) 1,910
C. Total accruals (r. 75 to r. 78) 14,225
2. Prepaid expenses short-term (381A, 382A) 14,225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,298,912
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,897,333
A.I. Capital sum (r. 82 to r. 84) 192,673
A.I.1. Share capital (411 or +/- 491) 192,673
A.III. Other capital funds (413) 1,408,583
A.IV. The legal reserve funds r. 88 + r. 89 19,267
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,267
A.VII. Profit / loss from previous years r. 98 + r. 99 215,432
A.VII.1. Retained earnings from previous years (428) 563,668
2. Accumulated losses from previous years (/-/429) -348,236
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) 61,378
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,401,579
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 619,797
5. Other long-term liabilities (479A, 47XA) 427,704
9. Liabilities from social fund (472) 27,938
12. Deferred tax liability (481A) 164,155
B.III Long-term bank loans (461A, 46XA) 298,871
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,048,768
B.IV.1. Trade payables total (r. 124 to r. 126) 1,370,168
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,370,168
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,505
6. Liabilities to employees (331, 333, 33X, 479A) 59,658
7. Liabilities from social insurance (336) 157,879
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,703
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 436,855
B.V. Short-term provisions r. 137 + r. 138 71,688
B.V.1. Statutory reserves (323A, 451A) 71,688
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,362,455
Date of updating data: 16.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,815,173
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,874,171
II. Revenues from sales of own products (601) 5,815,173
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -190,630
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 249,628
** 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 5,662,638
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,106,917
D. Services (účtová group of 51) 1,831,928
E. Personnel expenses (r. 16 to r. 19) 1,231,715
E.1. Wages and salaries (521, 522) 869,347
2. Remuneration of members of the company bodies and cooperative (523) 22,980
3. The cost of social insurance (524, 525, 526) 307,107
4. Social expenses (527, 528) 32,281
F. Taxes and fees (účtová group of 53) 11,907
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 140,871
G.1. Depreciation of intangible assets and property, plant and equipment (551) 140,871
I. Allowance for bad debts (+/-) (547) -4,853
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 344,153
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 211,533
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,685,698
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24,875
IX. Income from non-current financial assets total (r. 32 to r. 34) 24,850
IX.1. Income from securities and shares of affiliated entities (665) 24,850
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 120,739
N. Interest cost (r. 50 + r. 51) 98,054
2. Other expense (562A) 98,054
O. Exchange rate losses (563) 1,551
Q. Other expenses on financial activities (568, 569) 21,134
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95,864
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 115,669
R. Income tax (r. 58 + r. 59) 54,291
R.1. Income tax expense current (591, 595) 26,931
2. Deferred income taxes (+/-) (592) 27,360
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 61,378
Date of updating data: 16.12.2015