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BAGIMPEX Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAGIMPEX Slovakia
PIN 35860049
TIN 2020226835
VAT number SK2020226835
Date create 16 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BAGIMPEX Slovakia
Janka Alexyho 9
84101
Bratislava
Financial information
Sales and income 432 636 €
Profit 9 138 €
Capital 285 972 €
Own capital 210 671 €
Contact Information
Phone(s) +421264285499
Mobile phone(s) +421911783131, +421918463276, +421911115877, +421904447447
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 44,970
A. Non-current assets r. 03 + r. 04 + r. 09 44,970
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,127
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 239,556
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 14,618
A.III. Non-current financial assets total (r. 10-r. 13) 5,939
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 751
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 118,191
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 284,526
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 219,809
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,327
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 196,066
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,138
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 64,717
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) 893
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 58,663
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 33,485
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,072
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,883
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 7,223
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,602
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,559
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) 432,636
I. Revenues from the sale of goods (604, 607) 430,780
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,856
* The cost of economic activity total total (r. 09 to r. 17) 413,904
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 190,918
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,711
C. Services (účtová group of 51) 108,525
D. Personal expenses (účtová group of 52) 79,202
E. Taxes and fees (účtová group of 53) 1,120
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 17,796
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,632
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,732
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 118,626
* Revenues from financial activities total sum (r. 21 to r. 26) 158
X. Interest income (662) 49
XI. Foreign exchange gains (663) 109
* Costs for financial activities total sum (r. 28 to r. 33) 4,217
N. Exchange rate losses (563) 441
O. Other expenses on financial activities (568, 569) 3,776
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,059
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,673
P. Income tax expense (591, 595) 5,535
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,138
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015