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BAU-RENT - Company Information, finance statistics

Date of updating data: 07.03.2016
Basic information
Business name BAU-RENT
PIN 35834625
TIN 2020261969
VAT number SK2020261969
Date create 09 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU-RENT
Šamorínska 10
82106
Bratislava
Financial information
Sales and income 526 127 €
Profit -15 455 €
Capital 6 882 507 €
Own capital 1 872 800 €
Contact Information
Email havas@baurent.sk
Phone(s) 0240581132
Date of updating data: 07.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,378,679
A. Non-current assets r. 03 + r. 04 + r. 09 1,378,679
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 396,507
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,188,911
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 3,458,319
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 170,510
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 314
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 6,567,590
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,842,154
A.I. Capital r. 27 + r. 28 3,653,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 3,653,000
A.II. Capital funds (412, 413, 417, 418) 461,649
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,544
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,263,584
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -15,455
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,725,436
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 3,649
B.III. Long-term bank loans (461A, 46XA) 1,789,243
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,599,295
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,314,323
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,324
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 156,499
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 121,149
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 249
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 333,000
Date of updating data: 07.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 526,127
I. Revenues from the sale of goods (604, 607) 5,338
II. Revenues from sales of own products and services (601, 602, 606) 377,289
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 143,500
* The cost of economic activity total total (r. 09 to r. 17) 400,566
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,737
C. Services (účtová group of 51) 77,477
E. Taxes and fees (účtová group of 53) 18,000
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 283,764
G. Residual price of sold long-term assets and material sold (541, 542) 11,875
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,713
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 125,561
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 302,413
* Costs for financial activities total sum (r. 28 to r. 33) 141,016
M. Interest expense (562) 140,323
O. Other expenses on financial activities (568, 569) 693
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -141,016
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,455
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -15,455
Date of updating data: 07.03.2016
Date of updating data: 07.03.2016