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BIKER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BIKER
PIN 35851198
TIN 2020216891
VAT number SK2020216891
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BIKER
Chotárna 45
85110
Bratislava
Financial information
Sales and income 276 681 €
Profit 25 339 €
Capital 432 448 €
Own capital -105 548 €
Contact Information
Email info@moteljanicky.sk
Phone(s) 0346590084, 0346590085, 0346590086, 0903700162, 0905555500, 0264461800
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 398,997
A. Non-current assets r. 03 + r. 04 + r. 09 398,997
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 331,546
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,564
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,186
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,644
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 408,561
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,640
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,339
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 25,339
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 401,921
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) 2,301
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 399,174
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 36,533
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,929
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,929
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 354,783
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 446
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) 276,681
II. Revenues from sales of own products and services (601, 602, 606) 265,735
IV. Activation (účtová a group of 62) 4,111
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,667
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 168
* The cost of economic activity total total (r. 09 to r. 17) 248,947
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 131,706
C. Services (účtová group of 51) 15,079
D. Personal expenses (účtová group of 52) 76,312
E. Taxes and fees (účtová group of 53) 2,590
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,137
G. Residual price of sold long-term assets and material sold (541, 542) 3,125
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,998
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 27,734
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 123,061
* Costs for financial activities total sum (r. 28 to r. 33) 1,435
M. Interest expense (562) 756
O. Other expenses on financial activities (568, 569) 679
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,435
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 26,299
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 25,339
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015