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BMR-SERVICE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BMR-SERVICE
PIN 35846330
TIN 2020216616
VAT number SK2020216616
Date create 04 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BMR-SERVICE
Gogoľova 7
85101
Bratislava
Financial information
Sales and income 585 108 €
Profit 19 895 €
Capital 556 281 €
Own capital 218 028 €
Contact Information
Website http://www.bmr-service.sk
Phone(s) +421243330888
Fax(es) 0248272210
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 336,979
A. Non-current assets r. 03 + r. 04 + r. 09 336,979
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 52,495
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 293,201
A.III. Non-current financial assets total (r. 10-r. 13) 154,322
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,617
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 104,686
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 630,180
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 237,923
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) 997
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 210,392
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,895
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 392,257
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) 22,654
B.III. Long-term bank loans (461A, 46XA) 223,975
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 135,317
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 112,917
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 16,098
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,302
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 10,311
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) 585,108
I. Revenues from the sale of goods (604, 607) 160,395
II. Revenues from sales of own products and services (601, 602, 606) 423,466
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,247
* The cost of economic activity total total (r. 09 to r. 17) 542,312
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 149,415
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 94,451
C. Services (účtová group of 51) 80,978
D. Personal expenses (účtová group of 52) 181,164
E. Taxes and fees (účtová group of 53) 1,244
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 34,853
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 207
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 42,796
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 259,017
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 16,976
M. Interest expense (562) 12,526
O. Other expenses on financial activities (568, 569) 4,450
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -16,971
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 25,825
P. Income tax expense (591, 595) 5,930
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,895
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015