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BROSS for PARTNERS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BROSS for PARTNERS
PIN 35853603
TIN 2021727004
VAT number SK2021727004
Date create 14 March 2003
Company category Akciová spoločnosť
Registered seat BROSS for PARTNERS
Hollého 1
81108
Bratislava
Financial information
Sales and income 514 377 €
Profit 304 151 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,108,016
A. Non-current assets r. 03 + r. 11 + r. 21 2,375,436
A.II. Non-current tangible assets total (r. 12 to r. 20) 421,557
A.II.1. Land (031) - /092A/ 248,722
2. Buildings (021) - /081, 092A/ 48,647
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 124,188
A.III. Non-current financial assets total (r. 22-r. 32) 1,953,879
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,799,111
6. Other loans (067A) - /096A/ 154,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 726,552
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 506,993
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 504,815
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 504,815
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,178
B.V. Financial accounts r. 72 + r. 73 219,559
B.V.1. Money (211, 213, 21X) 3,985
2. Bank accounts (221A, 22X +/- 261) 215,574
C. Total accruals (r. 75 to r. 78) 6,028
2. Prepaid expenses short-term (381A, 382A) 6,028
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,108,016
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,726,330
A.I. Capital sum (r. 82 to r. 84) 255,593
A.I.1. Share capital (411 or +/- 491) 255,593
A.IV. The legal reserve funds r. 88 + r. 89 54,539
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 54,539
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,613,225
2. Valuation differences from capital participation (+/- 415) 1,613,225
A.VII. Profit / loss from previous years r. 98 + r. 99 498,822
A.VII.1. Retained earnings from previous years (428) 733,574
2. Accumulated losses from previous years (/-/429) -234,752
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) 304,151
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 381,686
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 100,487
5. Other long-term liabilities (479A, 47XA) 99,315
9. Liabilities from social fund (472) 795
10. Other long-term liabilities (336, 372A, 474A, 47XA) 377
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 280,554
B.IV.1. Trade payables total (r. 124 to r. 126) 60,508
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60,508
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 143,086
6. Liabilities to employees (331, 333, 33X, 479A) 1,955
7. Liabilities from social insurance (336) 2,747
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 72,258
B.V. Short-term provisions r. 137 + r. 138 645
B.V.1. Statutory reserves (323A, 451A) 645
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 514,377
III. Revenues from sale of services (602, 606) 514,377
** 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. 26 213,333
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,824
D. Services (účtová group of 51) 111,325
E. Personnel expenses (r. 16 to r. 19) 91,484
E.1. Wages and salaries (521, 522) 66,721
3. The cost of social insurance (524, 525, 526) 22,839
4. Social expenses (527, 528) 1,924
F. Taxes and fees (účtová group of 53) 1,977
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,992
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,992
I. Allowance for bad debts (+/-) (547) -55,861
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,592
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 301,044
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 392,228
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,522
XI. Interest income (r. 40 + r. 41) 3,522
2. Other interest income (662A) 3,522
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 411
Q. Other expenses on financial activities (568, 569) 411
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,111
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 304,155
R. Income tax (r. 58 + r. 59) 4
R.1. Income tax expense current (591, 595) 4
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 304,151
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015