Create Invoice

BODI - PET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BODI - PET
PIN 35842482
TIN 2020248120
VAT number SK2020248120
Date create 02 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BODI - PET
Koperníkova 14
82104
Bratislava
Financial information
Sales and income 349 081 €
Profit -81 009 €
Capital 957 831 €
Own capital -115 916 €
Contact Information
Mobile phone(s) +421911614078
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 877,049
A. Non-current assets r. 03 + r. 11 + r. 21 369,527
A.II. Non-current tangible assets total (r. 12 to r. 20) 366,777
2. Buildings (021) - /081, 092A/ 280,653
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,124
A.III. Non-current financial assets total (r. 22-r. 32) 2,750
3. Other feasible securities and shares (063A) - /096A/ 2,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 507,522
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 506,093
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 147,798
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 147,798
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,103
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 319,192
B.V. Financial accounts r. 72 + r. 73 1,429
B.V.1. Money (211, 213, 21X) 563
2. Bank accounts (221A, 22X +/- 261) 866
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 877,049
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -196,925
A.I. Capital sum (r. 82 to r. 84) 7,500
A.I.1. Share capital (411 or +/- 491) 7,500
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -124,080
A.VII.1. Retained earnings from previous years (428) 32,760
2. Accumulated losses from previous years (/-/429) -156,840
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) -81,009
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,073,974
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,615
B.I.1. Long-term trade payables total (r. 104-r. 106) 18,173
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 18,173
5. Other long-term liabilities (479A, 47XA) 14,241
9. Liabilities from social fund (472) 1,201
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 781,604
B.IV.1. Trade payables total (r. 124 to r. 126) 167,424
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 167,424
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 554,479
6. Liabilities to employees (331, 333, 33X, 479A) 8,451
7. Liabilities from social insurance (336) 6,046
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,423
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,781
B.V. Short-term provisions r. 137 + r. 138 4,714
B.V.1. Statutory reserves (323A, 451A) 4,714
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,041
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 250,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 349,081
** Income from the economic activity of the total sum (r. 03 to r. 09) 349,081
I. Revenues from the sale of goods (604, 607) 349,081
** 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. 26 424,794
A. The costs incurred for the purchase of goods sold (504, 507) 136,386
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,042
D. Services (účtová group of 51) 102,996
E. Personnel expenses (r. 16 to r. 19) 81,010
E.1. Wages and salaries (521, 522) 59,449
3. The cost of social insurance (524, 525, 526) 21,132
4. Social expenses (527, 528) 429
F. Taxes and fees (účtová group of 53) 2,400
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 60,667
G.1. Depreciation of intangible assets and property, plant and equipment (551) 60,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 293
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -75,713
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 68,657
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 879
XIV. Other income from financial activities (668) 879
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,215
N. Interest cost (r. 50 + r. 51) 852
2. Other expense (562A) 852
Q. Other expenses on financial activities (568, 569) 4,363
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,336
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -80,049
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -81,009
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015