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BD BAMED - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BD BAMED
PIN 35863170
TIN 2020208883
VAT number SK2020208883
Date create 30 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BD BAMED
1. mája 5470/46
90101
Malacky
Financial information
Sales and income 439 968 €
Profit 37 540 €
Capital 230 926 €
Own capital 122 098 €
Contact Information
Phone(s) 0347742123, 0905289183
Mobile phone(s) 0905289183
Fax(es) 0347742125
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 277,406
A. Non-current assets r. 03 + r. 11 + r. 21 60,913
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,261
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,261
A.III. Non-current financial assets total (r. 22-r. 32) 53,652
9. Accounts in banks with a commitment longer than one year (22XA) 53,652
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 213,222
B.I. Total inventory (r. 35 to r. 40) 15,032
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,032
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 194,026
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 194,026
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 194,026
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,775
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,775
B.V. Financial accounts r. 72 + r. 73 389
B.V.1. Money (211, 213, 21X) 389
C. Total accruals (r. 75 to r. 78) 3,271
2. Prepaid expenses short-term (381A, 382A) 3,271
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 277,406
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 133,445
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 89,266
A.VII.1. Retained earnings from previous years (428) 89,266
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) 37,540
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 143,961
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 617
9. Liabilities from social fund (472) 617
B.III Long-term bank loans (461A, 46XA) 3,539
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,506
B.IV.1. Trade payables total (r. 124 to r. 126) 130,557
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,557
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 772
6. Liabilities to employees (331, 333, 33X, 479A) 1,158
7. Liabilities from social insurance (336) 813
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,206
B.V. Short-term provisions r. 137 + r. 138 1,299
2. Other reserves (323A, 32X, 459A, 45XA) 1,299
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 440,283
** Income from the economic activity of the total sum (r. 03 to r. 09) 439,968
I. Revenues from the sale of goods (604, 607) 438,568
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,400
** 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. 26 391,215
A. The costs incurred for the purchase of goods sold (504, 507) 317,669
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,448
D. Services (účtová group of 51) 21,766
E. Personnel expenses (r. 16 to r. 19) 38,956
E.1. Wages and salaries (521, 522) 27,977
3. The cost of social insurance (524, 525, 526) 10,069
4. Social expenses (527, 528) 910
F. Taxes and fees (účtová group of 53) 171
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,453
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,453
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,752
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,753
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 91,685
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 315
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 313
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 779
N. Interest cost (r. 50 + r. 51) 346
2. Other expense (562A) 346
Q. Other expenses on financial activities (568, 569) 433
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -464
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,289
R. Income tax (r. 58 + r. 59) 10,749
R.1. Income tax expense current (591, 595) 10,749
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,540
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015