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Bumerang - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Bumerang
PIN 35839678
TIN 2020216231
VAT number SK2020216231
Date create 28 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Bumerang
Kopčianska 20
85101
Bratislava
Financial information
Sales and income 85 385 €
Profit 7 583 €
Capital 40 506 €
Own capital -4 750 €
Contact Information
Phone(s) 0263810717, 0263828409
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 35,363
A. Non-current assets r. 03 + r. 04 + r. 09 35,363
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 35,363
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,670
A.III. Non-current financial assets total (r. 10-r. 13) 1,410
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 218
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,440
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 54,033
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,832
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) -11,390
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 7,583
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 51,201
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) 449
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 50,752
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,127
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,279
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,421
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 46,925
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) 85,385
II. Revenues from sales of own products and services (601, 602, 606) 74,749
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 636
* The cost of economic activity total total (r. 09 to r. 17) 76,416
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,079
C. Services (účtová group of 51) 37,023
D. Personal expenses (účtová group of 52) 19,384
E. Taxes and fees (účtová group of 53) 341
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,665
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 924
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,969
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 28,647
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 255
O. Other expenses on financial activities (568, 569) 255
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -253
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,716
P. Income tax expense (591, 595) 1,133
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 7,583
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015