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BJB - Company Information, finance statistics

Date of updating data: 08.10.2015
Basic information
Business name BJB
Status Destroyed
PIN 35867400
TIN 2021757342
VAT number SK2021757342
Date create 22 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BJB
Mliekárenská 10
82109
Bratislava
Financial information
Sales and income 119 284 €
Profit -77 653 €
Capital 373 444 €
Own capital -694 301 €
Date of updating data: 08.10.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 234,224
A.III. Non-current financial assets total (r. 10-r. 13) 38,676
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 191,921
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 234,224
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -571,954
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.II. Capital funds (412, 413, 417, 418) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -501,604
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -77,653
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 806,178
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 355,892
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 227,073
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,101
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,493
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 125,225
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,728
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,807
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 429,751
Date of updating data: 08.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 119,284
I. Revenues from the sale of goods (604, 607) 71,200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48,084
* The cost of economic activity total total (r. 09 to r. 17) 191,803
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 47,436
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,187
C. Services (účtová group of 51) 73,214
E. Taxes and fees (účtová group of 53) 262
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 66,125
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,579
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -72,519
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -51,637
* Costs for financial activities total sum (r. 28 to r. 33) 4,174
M. Interest expense (562) 364
O. Other expenses on financial activities (568, 569) 3,810
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,174
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -76,693
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -77,653
Date of updating data: 08.10.2015
Date of updating data: 08.10.2015
  • PIN :35867400 TIN: 2021757342 VAT number: SK2021757342
  • Registered seat: BJB, Mliekárenská 10, 82109, Bratislava
  • Date create: 22 August 2003
    • History of changes in the company and the presentation of trade registers:
      06.10.2015Zrušené obchodné meno:
      BJB, s.r.o.
      Zrušené sidlo:
      Mliekárenská 10 Bratislava - Ružinov 821 09
      02.10.2012Nové sidlo:
      Mliekárenská 10 Bratislava - Ružinov 821 09
      22.08.2003Nové obchodné meno:
      BJB, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným