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ORTHO B.B.K. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ORTHO B.B.K.
PIN 35852241
TIN 2021722120
VAT number SK2021722120
Date create 20 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ORTHO B.B.K.
Panenská 35
81103
Bratislava
Financial information
Sales and income 243 778 €
Profit -8 777 €
Capital 98 594 €
Own capital 10 448 €
Contact Information
Email orthobbk@orthobbk.sk
Phone(s) 0264761451
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 89,621
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 88,648
B.I. Total inventory (r. 35 to r. 40) 29,056
B.I.1. Material (112, 119, 11X) - /191, 19X/ 86
5. Goods (132, 133, 13X, 139) - /196, 19X/ 28,970
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,782
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,177
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,177
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,605
B.V. Financial accounts r. 72 + r. 73 29,810
B.V.1. Money (211, 213, 21X) 28,680
2. Bank accounts (221A, 22X +/- 261) 1,130
C. Total accruals (r. 75 to r. 78) 973
C.1. Prepaid expenses long-term (381A, 382A) 973
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 89,621
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,671
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 3,145
A.VII.1. Retained earnings from previous years (428) 31,006
2. Accumulated losses from previous years (/-/429) -27,861
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) -8,777
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,950
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,760
9. Liabilities from social fund (472) 1,760
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,632
B.IV.1. Trade payables total (r. 124 to r. 126) 68,561
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,561
6. Liabilities to employees (331, 333, 33X, 479A) 1,706
7. Liabilities from social insurance (336) 2,127
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,556
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 682
B.V. Short-term provisions r. 137 + r. 138 2,809
B.V.1. Statutory reserves (323A, 451A) 2,809
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,749
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 243,535
** Income from the economic activity of the total sum (r. 03 to r. 09) 243,778
I. Revenues from the sale of goods (604, 607) 243,535
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 243
** 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. 26 239,098
A. The costs incurred for the purchase of goods sold (504, 507) 143,927
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,449
D. Services (účtová group of 51) 18,805
E. Personnel expenses (r. 16 to r. 19) 44,627
E.1. Wages and salaries (521, 522) 32,232
3. The cost of social insurance (524, 525, 526) 11,342
4. Social expenses (527, 528) 1,053
F. Taxes and fees (účtová group of 53) 705
I. Allowance for bad debts (+/-) (547) 46
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,539
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,680
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,354
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 324
XII. Foreign exchange gains (663) 324
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,946
N. Interest cost (r. 50 + r. 51) 1,225
2. Other expense (562A) 1,225
O. Exchange rate losses (563) 4,472
Q. Other expenses on financial activities (568, 569) 2,249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,622
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,942
R. Income tax (r. 58 + r. 59) 5,835
R.1. Income tax expense current (591, 595) 5,835
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,777
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015