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BPM Slovakia - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name BPM Slovakia
PIN 35861886
TIN 2021732262
VAT number SK2021732262
Date create 18 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BPM Slovakia
Bojnická 3
83104
Bratislava
Financial information
Sales and income 45 810 €
Profit -5 685 €
Capital 21 604 €
Own capital 15 106 €
Contact Information
Email bpmvzdel@zmail.sk
Phone(s) 0220200078, 0905172880
Fax(es) 0233204686
Date of updating data: 05.01.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,014
A.III. Non-current financial assets total (r. 10-r. 13) 1,264
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 386
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,364
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,014
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,421
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,328
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,139
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,685
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,593
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) 246
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,347
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,261
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 388
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,310
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 388
Date of updating data: 05.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 45,810
II. Revenues from sales of own products and services (601, 602, 606) 45,809
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 49,620
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,698
C. Services (účtová group of 51) 36,999
D. Personal expenses (účtová group of 52) 7,914
E. Taxes and fees (účtová group of 53) 185
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,643
H. Allowance for bad debts (+/- 547) 172
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,810
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,112
* Costs for financial activities total sum (r. 28 to r. 33) 915
M. Interest expense (562) 329
O. Other expenses on financial activities (568, 569) 586
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -915
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,725
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,685
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016