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BDO - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name BDO
PIN 35836032
TIN 2020262079
VAT number SK7020000031
Date create 06 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BDO
Zochova 6-8
81103
Bratislava
Financial information
Sales and income 2 397 263 €
Profit 1 295 624 €
Capital 2 986 002 €
Own capital 1 012 839 €
Contact Information
Mobile phone(s) +421903459115, +421903502911, +421902991114
Fax(es) 0257106610
Date of updating data: 25.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,810,357
A. Non-current assets r. 03 + r. 11 + r. 21 5,755,854
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,576,272
2. Software (013) - /073, 091A/ 1,161
4. Goodwill (015) - /075, 091A/ 5,575,111
A.II. Non-current tangible assets total (r. 12 to r. 20) 105,332
2. Buildings (021) - /081, 092A/ 30,564
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 74,088
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 680
A.III. Non-current financial assets total (r. 22-r. 32) 74,250
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 74,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,028,395
B.I. Total inventory (r. 35 to r. 40) 22,337
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22,337
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 777,373
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 423,853
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 181,093
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,760
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 216
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 353,304
B.V. Financial accounts r. 72 + r. 73 228,685
B.V.1. Money (211, 213, 21X) 742
2. Bank accounts (221A, 22X +/- 261) 227,943
C. Total accruals (r. 75 to r. 78) 26,108
2. Prepaid expenses short-term (381A, 382A) 26,108
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,810,357
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,308,463
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 1,005,139
A.VII.1. Retained earnings from previous years (428) 1,005,139
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) 1,295,624
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,501,894
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,383
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,809
12. Deferred tax liability (481A) 574
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,476,068
B.IV.1. Trade payables total (r. 124 to r. 126) 61,051
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61,051
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,358,864
6. Liabilities to employees (331, 333, 33X, 479A) 16,164
7. Liabilities from social insurance (336) 10,855
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,485
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,649
B.V. Short-term provisions r. 137 + r. 138 12,443
B.V.1. Statutory reserves (323A, 451A) 12,443
Date of updating data: 25.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,347,407
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,397,263
III. Revenues from sale of services (602, 606) 2,347,407
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 28,023
** 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 1,321,624
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 84,957
D. Services (účtová group of 51) 703,486
E. Personnel expenses (r. 16 to r. 19) 367,780
E.1. Wages and salaries (521, 522) 269,378
3. The cost of social insurance (524, 525, 526) 89,993
4. Social expenses (527, 528) 8,409
F. Taxes and fees (účtová group of 53) 645
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,549
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,549
H. Residual price of sold long-term assets and material sold (541, 542) 2,776
I. Allowance for bad debts (+/-) (547) 12,805
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 94,626
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,075,639
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,558,964
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 229,269
IX. Income from non-current financial assets total (r. 32 to r. 34) 229,029
IX.1. Income from securities and shares of affiliated entities (665) 229,029
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,401
N. Interest cost (r. 50 + r. 51) 1,613
2. Other expense (562A) 1,613
O. Exchange rate losses (563) 954
Q. Other expenses on financial activities (568, 569) 3,834
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 222,868
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,298,507
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,295,624
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016