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Badger Meter Slovakia - Company Information, finance statistics

Date of updating data: 26.08.2016
Basic information
Business name Badger Meter Slovakia
PIN 35868457
TIN 2021317881
VAT number SK2021317881
Date create 01 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Badger Meter Slovakia
Račianska 109/B
83105
Bratislava
Financial information
Sales and income 482 187 €
Profit 37 958 €
Capital 158 459 €
Own capital 14 865 €
Contact Information
Email badgermeter@badgermeter.sk
Phone(s) 0244638301
Fax(es) 0244638377
Date of updating data: 26.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 29,580
A. Non-current assets r. 03 + r. 04 + r. 09 26,665
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 26,665
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 166,059
A.III. Non-current financial assets total (r. 10-r. 13) 110,165
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,076
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 41,524
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 195,639
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 75,031
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,770
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 37,958
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 120,608
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 60,083
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 54,379
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 29,804
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,053
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 16,454
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 68
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,146
Date of updating data: 26.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 482,187
I. Revenues from the sale of goods (604, 607) 358,111
II. Revenues from sales of own products and services (601, 602, 606) 122,307
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,769
* The cost of economic activity total total (r. 09 to r. 17) 429,799
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 210,801
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,187
C. Services (účtová group of 51) 85,991
D. Personal expenses (účtová group of 52) 105,505
E. Taxes and fees (účtová group of 53) 1,399
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,490
H. Allowance for bad debts (+/- 547) 2,081
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,345
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 52,388
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 171,439
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 3,510
M. Interest expense (562) 2,759
N. Exchange rate losses (563) 42
O. Other expenses on financial activities (568, 569) 709
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,510
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 48,878
P. Income tax expense (591, 595) 10,920
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 37,958
Date of updating data: 26.08.2016
Date of updating data: 26.08.2016