Create Invoice

BARATA - Company Information, finance statistics

Date of updating data: 01.02.2016
Basic information
Business name BARATA
PIN 35858095
TIN 2021725145
VAT number SK2021725145
Date create 21 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BARATA
Talihov dvor 3/4463
90201
Pezinok
Financial information
Sales and income 33 873 €
Profit -37 837 €
Capital 111 653 €
Own capital -223 679 €
Contact Information
Email predaj@barata.sk
Website http://www.barata.sk
Phone(s) +421336413534
Mobile phone(s) +421917855562
Date of updating data: 01.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,532
A. Non-current assets r. 03 + r. 04 + r. 09 26,532
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 445
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 44,930
A.III. Non-current financial assets total (r. 10-r. 13) 66
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 665
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,030
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 71,462
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -261,517
A.I. Capital r. 27 + r. 28 9,960
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,960
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -233,640
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -37,837
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 332,979
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) 128
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 332,851
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,170
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 97
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,108
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 329,476
Date of updating data: 01.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 33,873
I. Revenues from the sale of goods (604, 607) 30,017
II. Revenues from sales of own products and services (601, 602, 606) 3,528
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 328
* The cost of economic activity total total (r. 09 to r. 17) 69,583
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 42,881
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,731
C. Services (účtová group of 51) 3,845
D. Personal expenses (účtová group of 52) 4,418
E. Taxes and fees (účtová group of 53) 445
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,945
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 318
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -35,710
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -27,912
* Revenues from financial activities total sum (r. 21 to r. 26) 91
XII. Other income from financial activities (668) 91
* Costs for financial activities total sum (r. 28 to r. 33) 1,258
O. Other expenses on financial activities (568, 569) 1,258
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,167
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -36,877
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -37,837
Date of updating data: 01.02.2016
Date of updating data: 01.02.2016