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BZ ACCOUNTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BZ ACCOUNTING
PIN 35852470
TIN 2021714222
VAT number SK2021714222
Date create 21 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BZ ACCOUNTING
Riazanská 67
83103
Bratislava
Financial information
Sales and income 374 046 €
Profit 11 927 €
Capital 428 929 €
Own capital 248 724 €
Contact Information
Mobile phone(s) +421908771264
Fax(es) 0244634227
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 669,965
A. Non-current assets r. 03 + r. 11 + r. 21 528,846
A.II. Non-current tangible assets total (r. 12 to r. 20) 528,846
2. Buildings (021) - /081, 092A/ 442,645
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 86,201
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 139,342
B.I. Total inventory (r. 35 to r. 40) 9,900
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,900
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,839
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 60,572
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,572
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,267
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,610
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,610
B.V. Financial accounts r. 72 + r. 73 59,993
B.V.1. Money (211, 213, 21X) 1,573
2. Bank accounts (221A, 22X +/- 261) 58,420
C. Total accruals (r. 75 to r. 78) 1,777
2. Prepaid expenses short-term (381A, 382A) 1,777
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 669,965
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 410,651
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,882
2. Reserve for own shares and own ownership interests (417A, 421A) 1,882
A.V Other funds from profit r. 91 + r. 92 300,000
2. Other funds (427, 42X) 300,000
A.VII. Profit / loss from previous years r. 98 + r. 99 90,202
A.VII.1. Retained earnings from previous years (428) 90,202
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) 11,927
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 253,461
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 251,285
B.IV.1. Trade payables total (r. 124 to r. 126) 24,329
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,329
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 223,909
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,047
B.V. Short-term provisions r. 137 + r. 138 2,176
2. Other reserves (323A, 32X, 459A, 45XA) 2,176
C. Total accruals (r. 142 to r. 145) 5,853
2. Accrued expenses kratkodobé (383A) 5,853
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 364,122
** Income from the economic activity of the total sum (r. 03 to r. 09) 374,046
I. Revenues from the sale of goods (604, 607) 26,700
III. Revenues from sale of services (602, 606) 337,422
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,334
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,590
** 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. 26 354,597
A. The costs incurred for the purchase of goods sold (504, 507) 26,296
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,209
D. Services (účtová group of 51) 254,178
F. Taxes and fees (účtová group of 53) 994
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,811
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,811
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 109
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 72,439
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,160
Q. Other expenses on financial activities (568, 569) 4,160
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,291
R. Income tax (r. 58 + r. 59) 3,364
R.1. Income tax expense current (591, 595) 3,364
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,927
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015