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Biomasa MK - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name Biomasa MK
PIN 35859822
Date create 29 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Biomasa MK
Jarmočná 33
99201
Modrý Kameň
Financial information
Sales and income 4 736 €
Profit -2 952 €
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 321,860
A. Non-current assets r. 03 + r. 11 + r. 21 41,496
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,496
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,496
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 279,277
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 284,398
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 271,379
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 271,379
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,321
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 698
B.V. Financial accounts r. 72 + r. 73 -5,121
B.V.1. Money (211, 213, 21X) -4,160
2. Bank accounts (221A, 22X +/- 261) -961
C. Total accruals (r. 75 to r. 78) 1,087
2. Prepaid expenses short-term (381A, 382A) 1,087
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 321,860
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -154,859
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 59
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 59
A.VII. Profit / loss from previous years r. 98 + r. 99 -168,214
A.VII.1. Retained earnings from previous years (428) 3,160
2. Accumulated losses from previous years (/-/429) -171,374
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) 6,657
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 476,719
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 474,138
B.IV.1. Trade payables total (r. 124 to r. 126) 185,628
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 185,628
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,027
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 158,483
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,563
Date of updating data: 09.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,736
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,736
III. Revenues from sale of services (602, 606) 4,736
** 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 7,688
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,957
D. Services (účtová group of 51) 389
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,842
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,952
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 390
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,952
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,952
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016