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BH REALITY - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name BH REALITY
PIN 35844531
TIN 2020202800
VAT number SK2020202800
Date create 30 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BH REALITY
Hviezdoslavova 64
95301
Zlaté Moravce
Financial information
Sales and income 36 258 €
Profit -6 017 €
Capital 58 402 €
Own capital -23 558 €
Contact Information
Mobile phone(s) +421911555375
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,230
A. Non-current assets r. 03 + r. 04 + r. 09 2,230
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,230
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 116,079
A.III. Non-current financial assets total (r. 10-r. 13) 27,277
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,802
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 118,309
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,040
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.III. Funds from profit (421, 422, 423, 427, 42X) 418
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -6,017
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 117,269
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) 11
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 117,258
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,197
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 226
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,447
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 104,388
Date of updating data: 02.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 36,258
I. Revenues from the sale of goods (604, 607) 15,151
II. Revenues from sales of own products and services (601, 602, 606) 19,731
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,376
* The cost of economic activity total total (r. 09 to r. 17) 41,155
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 17,047
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,942
C. Services (účtová group of 51) 7,172
D. Personal expenses (účtová group of 52) 2,962
E. Taxes and fees (účtová group of 53) 2,381
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 319
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 332
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,897
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -279
* Costs for financial activities total sum (r. 28 to r. 33) 160
O. Other expenses on financial activities (568, 569) 160
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -160
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -5,057
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -6,017
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016