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B&B REAL - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name B&B REAL
PIN 35858494
TIN 2020217177
VAT number SK2020217177
Date create 28 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat B&B REAL
Nám. SNP 11
96001
Zvolen
Financial information
Sales and income 436 655 €
Profit -35 240 €
Capital 2 464 358 €
Own capital -555 166 €
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,478,258
A. Non-current assets r. 03 + r. 11 + r. 21 2,339,043
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,339,043
A.II.1. Land (031) - /092A/ 46,233
2. Buildings (021) - /081, 092A/ 2,002,830
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 237,503
7. Acquired long-term tangible assets (042) - /094/ 52,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,256
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 40,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 40,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,281
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,549
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,549
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 16,569
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 163
B.V. Financial accounts r. 72 + r. 73 44,975
B.V.1. Money (211, 213, 21X) 26,828
2. Bank accounts (221A, 22X +/- 261) 18,147
C. Total accruals (r. 75 to r. 78) 6,959
2. Prepaid expenses short-term (381A, 382A) 5,843
4. Accrued income short-term (385A) 1,116
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,478,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -898,100
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -870,162
2. Accumulated losses from previous years (/-/429) -870,162
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) -35,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,370,369
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 208
9. Liabilities from social fund (472) 208
B.III Long-term bank loans (461A, 46XA) 3,119,501
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 242,704
B.IV.1. Trade payables total (r. 124 to r. 126) 171,168
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 171,168
6. Liabilities to employees (331, 333, 33X, 479A) 529
7. Liabilities from social insurance (336) 242
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,116
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 64,649
B.V. Short-term provisions r. 137 + r. 138 953
B.V.1. Statutory reserves (323A, 451A) 953
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 7,000
C. Total accruals (r. 142 to r. 145) 5,989
2. Accrued expenses kratkodobé (383A) 5,989
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 433,961
** Income from the economic activity of the total sum (r. 03 to r. 09) 436,655
III. Revenues from sale of services (602, 606) 433,961
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,694
** 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. 26 364,412
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,916
D. Services (účtová group of 51) 77,635
E. Personnel expenses (r. 16 to r. 19) 9,578
E.1. Wages and salaries (521, 522) 7,376
3. The cost of social insurance (524, 525, 526) 2,157
4. Social expenses (527, 528) 45
F. Taxes and fees (účtová group of 53) 12,000
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 215,388
G.1. Depreciation of intangible assets and property, plant and equipment (551) 215,388
I. Allowance for bad debts (+/-) (547) 1,636
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,259
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 72,243
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 311,410
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106,533
N. Interest cost (r. 50 + r. 51) 104,476
2. Other expense (562A) 104,476
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 2,054
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106,523
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,280
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -35,240
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016