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BAU PROJEKT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAU PROJEKT
PIN 35862726
TIN 2020240607
VAT number SK2020240607
Date create 25 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU PROJEKT
Cesta mládeže 18
90101
Bratislava
Financial information
Sales and income 61 017 €
Profit 2 176 €
Capital 556 907 €
Own capital -62 761 €
Contact Information
Phone(s) 0347724089, 0347724090
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 573,599
A. Non-current assets r. 03 + r. 11 + r. 21 546,757
A.II. Non-current tangible assets total (r. 12 to r. 20) 546,757
A.II.1. Land (031) - /092A/ 99,351
2. Buildings (021) - /081, 092A/ 401,503
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,553
8. Advances on long-term tangible assets (052) - /095A/ 350
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,287
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,895
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,584
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,584
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,311
B.V. Financial accounts r. 72 + r. 73 392
2. Bank accounts (221A, 22X +/- 261) 392
C. Total accruals (r. 75 to r. 78) 555
2. Prepaid expenses short-term (381A, 382A) 555
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 573,599
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -60,584
A.I. Capital sum (r. 82 to r. 84) 59,750
A.I.1. Share capital (411 or +/- 491) 59,750
A.IV. The legal reserve funds r. 88 + r. 89 3,076
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,076
A.VII. Profit / loss from previous years r. 98 + r. 99 -125,586
A.VII.1. Retained earnings from previous years (428) 1,870
2. Accumulated losses from previous years (/-/429) -127,456
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) 2,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 551,683
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 551,683
B.IV.1. Trade payables total (r. 124 to r. 126) 43,095
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,095
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 507,467
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,036
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 85
C. Total accruals (r. 142 to r. 145) 82,500
3. Deferred revenue long-term (384A) 82,500
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,017
I. Revenues from the sale of goods (604, 607) 3,928
II. Revenues from sales of own products (601) 23,620
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,469
** 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 57,799
A. The costs incurred for the purchase of goods sold (504, 507) 3,201
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 805
D. Services (účtová group of 51) 10,088
F. Taxes and fees (účtová group of 53) 4,257
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,356
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,356
I. Allowance for bad debts (+/-) (547) -504
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 596
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,218
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,454
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,136
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) 2,176
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015