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BEPOR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BEPOR
PIN 35845198
TIN 2021691628
Date create 15 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BEPOR
Továrenská 16
81109
Bratislava
Financial information
Sales and income 10 714 €
Profit 2 144 €
Capital 13 720 €
Own capital 11 387 €
Contact Information
Phone(s) +421252637781
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,187
A.III. Non-current financial assets total (r. 10-r. 13) 1,051
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,800
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,336
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,187
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,532
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,085
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,144
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,655
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,655
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,000
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 449
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,117
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,089
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) 10,714
II. Revenues from sales of own products and services (601, 602, 606) 10,714
* The cost of economic activity total total (r. 09 to r. 17) 7,710
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3
C. Services (účtová group of 51) 3,633
D. Personal expenses (účtová group of 52) 3,366
H. Allowance for bad debts (+/- 547) 700
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,004
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,078
* Costs for financial activities total sum (r. 28 to r. 33) 88
O. Other expenses on financial activities (568, 569) 88
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -88
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,916
P. Income tax expense (591, 595) 772
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,144
Date of updating data: 25.06.2015
Files
3923523.tif
Date of updating data: 25.06.2015