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BUS TRANSPORT - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name BUS TRANSPORT
PIN 35868473
TIN 2021755351
VAT number SK2021755351
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BUS TRANSPORT
Karadžičova 12
82108
Bratislava
Financial information
Profit -9 730 €
Capital 28 169 450 €
Own capital 28 140 697 €
Contact Information
Email alica.racikova@hbreavis.com
Phone(s) 0258303030
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,288,028
A. Non-current assets r. 03 + r. 11 + r. 21 22,277,908
A.III. Non-current financial assets total (r. 22-r. 32) 22,277,908
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 22,277,908
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,120
B.V. Financial accounts r. 72 + r. 73 10,120
B.V.1. Money (211, 213, 21X) 66
2. Bank accounts (221A, 22X +/- 261) 10,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,288,028
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,249,539
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 7,635
A.IV. The legal reserve funds r. 88 + r. 89 26,970,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,970,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1,866,087
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1,866,087
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,858,918
2. Accumulated losses from previous years (/-/429) -2,858,918
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) -9,730
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,479
B.II. Long-term provisions r. 119 + r. 120 420
B.II.1. Legal provisions (451A) 420
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,059
B.IV.1. Trade payables total (r. 124 to r. 126) 8,718
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,718
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 28,723
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 618
C. Total accruals (r. 142 to r. 145) 10
2. Accrued expenses kratkodobé (383A) 10
Date of updating data: 22.12.2015
Income and expenses 2014
** 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 8,407
D. Services (účtová group of 51) 8,407
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,407
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,407
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 843
N. Interest cost (r. 50 + r. 51) 155
2. Other expense (562A) 155
Q. Other expenses on financial activities (568, 569) 688
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -843
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,250
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,730
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015