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BOMET SLOVAKIA - Company Information, finance statistics

Date of updating data: 12.12.2016
Basic information
Business name BOMET SLOVAKIA
PIN 35867744
TIN 2021290458
VAT number SK2021290458
Date create 10 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BOMET SLOVAKIA
Bellova 85
83101
Bratislava
Financial information
Sales and income 35 702 463 €
Profit 187 818 €
Capital 1 496 701 €
Own capital 173 898 €
Contact Information
Phone(s) 0917862936
Mobile phone(s) 0917862936
Date of updating data: 12.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 815,130
A. Non-current assets r. 03 + r. 11 + r. 21 58,778
A.II. Non-current tangible assets total (r. 12 to r. 20) 58,778
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,778
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 751,554
B.I. Total inventory (r. 35 to r. 40) 64,065
5. Goods (132, 133, 13X, 139) - /196, 19X/ 64,065
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 658,061
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 585,933
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 585,933
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72,128
B.V. Financial accounts r. 72 + r. 73 29,428
B.V.1. Money (211, 213, 21X) 5,450
2. Bank accounts (221A, 22X +/- 261) 23,978
C. Total accruals (r. 75 to r. 78) 4,798
C.1. Prepaid expenses long-term (381A, 382A) 4,798
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 815,130
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 226,319
A.I. Capital sum (r. 82 to r. 84) 35,000
A.I.1. Share capital (411 or +/- 491) 35,000
A.IV. The legal reserve funds r. 88 + r. 89 3,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,500
A.VII. Profit / loss from previous years r. 98 + r. 99 2
A.VII.1. Retained earnings from previous years (428) 2
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) 187,817
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 588,811
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,614
9. Liabilities from social fund (472) 1,614
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 582,756
B.IV.1. Trade payables total (r. 124 to r. 126) 545,305
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 545,305
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,803
6. Liabilities to employees (331, 333, 33X, 479A) 4,337
7. Liabilities from social insurance (336) 2,948
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,197
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 166
B.V. Short-term provisions r. 137 + r. 138 4,441
2. Other reserves (323A, 32X, 459A, 45XA) 4,441
Date of updating data: 12.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,702,463
I. Revenues from the sale of goods (604, 607) 19,435,565
III. Revenues from sale of services (602, 606) 24,932
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,241,966
** 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 35,395,594
A. The costs incurred for the purchase of goods sold (504, 507) 18,532,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,043
D. Services (účtová group of 51) 373,950
E. Personnel expenses (r. 16 to r. 19) 126,544
E.1. Wages and salaries (521, 522) 86,805
3. The cost of social insurance (524, 525, 526) 37,719
4. Social expenses (527, 528) 2,020
F. Taxes and fees (účtová group of 53) 617
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,469
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,469
I. Allowance for bad debts (+/-) (547) 101,020
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,245,046
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 306,869
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 542,599
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 140
XI. Interest income (r. 40 + r. 41) 133
2. Other interest income (662A) 133
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,095
N. Interest cost (r. 50 + r. 51) 52,196
2. Other expense (562A) 52,196
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,898
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53,955
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 252,914
R. Income tax (r. 58 + r. 59) 65,096
R.1. Income tax expense current (591, 595) 65,096
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 187,818
Date of updating data: 12.12.2016
Date of updating data: 12.12.2016