Create Invoice

BESTAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BESTAN
PIN 35835541
TIN 2021645901
VAT number SK2021645901
Date create 23 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BESTAN
Župné námestie 1
81103
Bratislava
Financial information
Sales and income 8 187 €
Profit -36 344 €
Contact Information
Mobile phone(s) +421948455621, +421948776669
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,817
A. Non-current assets r. 03 + r. 04 + r. 09 3,817
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,817
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,722
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,141
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 692
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 21,539
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -133,407
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -103,702
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -36,344
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 154,946
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) 258
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 154,688
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 84,182
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,540
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 62,966
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 8,187
II. Revenues from sales of own products and services (601, 602, 606) 1,116
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,071
* The cost of economic activity total total (r. 09 to r. 17) 42,001
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,208
C. Services (účtová group of 51) 6,571
D. Personal expenses (účtová group of 52) 11,620
E. Taxes and fees (účtová group of 53) 794
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,744
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -33,814
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -11,663
* Costs for financial activities total sum (r. 28 to r. 33) 2,530
M. Interest expense (562) 1,887
O. Other expenses on financial activities (568, 569) 643
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,530
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -36,344
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -36,344
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015