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BAU LOGISTIK - Company Information, finance statistics

Date of updating data: 18.01.2017
Basic information
Business name BAU LOGISTIK
PIN 35864281
TIN 2020208916
VAT number SK2020208916
Date create 14 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU LOGISTIK
Cesta mládeže 18
90101
Malacky
Financial information
Sales and income 3 325 132 €
Profit -127 355 €
Capital 1 935 526 €
Own capital 562 802 €
Contact Information
Phone(s) 0347725064, 0347725065
Mobile phone(s) 0905934951
Date of updating data: 18.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,448,262
A. Non-current assets r. 03 + r. 11 + r. 21 656,153
A.I. Non-current intangible assets total (r. 04 to r. 10) 934
2. Software (013) - /073, 091A/ 934
A.II. Non-current tangible assets total (r. 12 to r. 20) 655,219
2. Buildings (021) - /081, 092A/ 1,293
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 653,926
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 721,261
B.I. Total inventory (r. 35 to r. 40) 10,950
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,950
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 574,433
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 541,309
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 541,309
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,034
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90
B.V. Financial accounts r. 72 + r. 73 135,878
B.V.1. Money (211, 213, 21X) 131,342
2. Bank accounts (221A, 22X +/- 261) 4,536
C. Total accruals (r. 75 to r. 78) 70,848
C.1. Prepaid expenses long-term (381A, 382A) 57,557
2. Prepaid expenses short-term (381A, 382A) 13,291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,448,262
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 540,354
A.I. Capital sum (r. 82 to r. 84) 73,028
A.I.1. Share capital (411 or +/- 491) 73,028
A.III. Other capital funds (413) 517,825
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.VII. Profit / loss from previous years r. 98 + r. 99 69,553
A.VII.1. Retained earnings from previous years (428) 359,548
2. Accumulated losses from previous years (/-/429) -289,995
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) -127,355
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 907,908
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 147,993
10. Other long-term liabilities (336, 372A, 474A, 47XA) 147,993
B.II. Long-term provisions r. 119 + r. 120 10,835
2. Other provisions (459A, 45X) 10,835
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 364,970
B.IV.1. Trade payables total (r. 124 to r. 126) 142,226
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 142,226
6. Liabilities to employees (331, 333, 33X, 479A) 16,889
7. Liabilities from social insurance (336) 10,868
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,583
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 191,404
B.V. Short-term provisions r. 137 + r. 138 11,200
B.V.1. Statutory reserves (323A, 451A) 6,216
2. Other reserves (323A, 32X, 459A, 45XA) 4,984
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 372,910
Date of updating data: 18.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,174,652
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,325,132
I. Revenues from the sale of goods (604, 607) 38,366
III. Revenues from sale of services (602, 606) 3,136,286
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 79,385
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 71,095
** 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 3,415,340
A. The costs incurred for the purchase of goods sold (504, 507) 34,085
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,163,417
D. Services (účtová group of 51) 1,066,727
E. Personnel expenses (r. 16 to r. 19) 442,099
E.1. Wages and salaries (521, 522) 308,330
3. The cost of social insurance (524, 525, 526) 112,750
4. Social expenses (527, 528) 21,019
F. Taxes and fees (účtová group of 53) 215,048
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 309,910
G.1. Depreciation of intangible assets and property, plant and equipment (551) 309,910
H. Residual price of sold long-term assets and material sold (541, 542) 67,626
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 116,428
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -90,208
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 910,423
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 407
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 403
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,673
N. Interest cost (r. 50 + r. 51) 32,570
2. Other expense (562A) 32,570
O. Exchange rate losses (563) 82
Q. Other expenses on financial activities (568, 569) 2,021
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,266
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -124,474
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -127,355
Date of updating data: 18.01.2017
Date of updating data: 18.01.2017