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Benela - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Benela
PIN 35863501
TIN 2021741964
VAT number SK2021741964
Date create 30 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Benela
Majerníkova 2
84105
Bratislava
Financial information
Sales and income 773 576 €
Profit 207 474 €
Capital 510 701 €
Own capital 377 604 €
Contact Information
Email office@benela.sk
Website http://www.benela.sk
Phone(s) +421254771882, +421254771329
Fax(es) 0254771329, 0254771882
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 402,447
A. Non-current assets r. 03 + r. 11 + r. 21 64,861
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,861
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,861
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 261,586
B.I. Total inventory (r. 35 to r. 40) 64,965
5. Goods (132, 133, 13X, 139) - /196, 19X/ 64,965
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 128,853
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,899
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,899
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,616
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,338
B.V. Financial accounts r. 72 + r. 73 67,768
B.V.1. Money (211, 213, 21X) 8,407
2. Bank accounts (221A, 22X +/- 261) 59,361
C. Total accruals (r. 75 to r. 78) 76,000
2. Prepaid expenses short-term (381A, 382A) 2,682
4. Accrued income short-term (385A) 73,318
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 402,447
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 214,777
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
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) 207,474
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 187,025
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,139
9. Liabilities from social fund (472) 2,139
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 179,860
B.IV.1. Trade payables total (r. 124 to r. 126) 4,533
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,533
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 152,288
6. Liabilities to employees (331, 333, 33X, 479A) 7,460
7. Liabilities from social insurance (336) 4,508
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,913
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,158
B.V. Short-term provisions r. 137 + r. 138 5,026
2. Other reserves (323A, 32X, 459A, 45XA) 5,026
C. Total accruals (r. 142 to r. 145) 645
2. Accrued expenses kratkodobé (383A) 645
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 772,413
** Income from the economic activity of the total sum (r. 03 to r. 09) 773,576
I. Revenues from the sale of goods (604, 607) 172,878
III. Revenues from sale of services (602, 606) 599,536
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,162
** 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. 26 500,856
A. The costs incurred for the purchase of goods sold (504, 507) 68,473
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,160
D. Services (účtová group of 51) 170,372
E. Personnel expenses (r. 16 to r. 19) 160,287
E.1. Wages and salaries (521, 522) 117,243
3. The cost of social insurance (524, 525, 526) 40,856
4. Social expenses (527, 528) 2,188
F. Taxes and fees (účtová group of 53) 1,723
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,157
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,157
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,684
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 272,720
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 494,409
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 131
XI. Interest income (r. 40 + r. 41) 123
2. Other interest income (662A) 123
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 188
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 185
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -57
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 272,663
R. Income tax (r. 58 + r. 59) 65,189
R.1. Income tax expense current (591, 595) 65,189
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 207,474
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015