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BLOCKER´S GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BLOCKER´S GROUP
PIN 35852992
TIN 2020263718
VAT number SK2020263718
Date create 10 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BLOCKER´S GROUP
Košická 12
82109
Bratislava
Financial information
Sales and income 150 501 €
Profit 6 829 €
Capital 81 022 €
Own capital 22 739 €
Contact Information
Email blockersgroup@stoneline.sk
Phone(s) 0263531524
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 82,902
A. Non-current assets r. 03 + r. 04 + r. 09 3,958
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,958
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 17,921
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 3,286
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 107
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 100,823
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,568
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) 7,390
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 8,710
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,829
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 71,255
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) 174
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 70,670
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,449
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,263
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,761
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 51,197
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 411
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) 150,501
II. Revenues from sales of own products and services (601, 602, 606) 147,577
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,924
* The cost of economic activity total total (r. 09 to r. 17) 139,821
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 36,934
C. Services (účtová group of 51) 59,268
D. Personal expenses (účtová group of 52) 41,974
E. Taxes and fees (účtová group of 53) 523
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,042
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,680
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 51,375
* Costs for financial activities total sum (r. 28 to r. 33) 2,591
M. Interest expense (562) 996
O. Other expenses on financial activities (568, 569) 1,595
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,591
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,089
P. Income tax expense (591, 595) 1,260
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,829
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015