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BOKA TRADE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BOKA TRADE
PIN 35855932
TIN 2020217078
VAT number SK2020217078
Date create 14 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BOKA TRADE
Vavilovova 26
85101
Bratislava
Financial information
Sales and income 150 213 €
Profit -18 575 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 207,753
A.III. Non-current financial assets total (r. 10-r. 13) 101,162
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 105,845
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 628
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 207,753
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -58,007
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -46,736
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -18,575
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 265,760
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) 278
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 265,482
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 204,681
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 9,281
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 51,520
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) 150,213
II. Revenues from sales of own products and services (601, 602, 606) 150,213
* The cost of economic activity total total (r. 09 to r. 17) 167,828
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 629
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 91,986
C. Services (účtová group of 51) 70,143
D. Personal expenses (účtová group of 52) 1,325
E. Taxes and fees (účtová group of 53) 269
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,476
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -17,615
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -12,545
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -17,615
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -18,575
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015