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Baterie Centrum SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Baterie Centrum SK
PIN 35868724
TIN 2021756825
VAT number SK2021756825
Date create 28 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Baterie Centrum SK
Bystrická cesta 2028
03401
Ružomberok
Financial information
Sales and income 902 154 €
Profit 21 217 €
Capital 412 600 €
Own capital 295 456 €
Contact Information
Email info@bateriecentrum.cz
Website http://www.bclux.cz;http://www.bateriecentrum.cz
Phone(s) +421444325380, +421444325482
Fax(es) 0444325380
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 519,823
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 519,316
B.I. Total inventory (r. 35 to r. 40) 84,829
5. Goods (132, 133, 13X, 139) - /196, 19X/ 84,829
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 358,049
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 316,220
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 316,220
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 41,829
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,593
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,150
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 443
B.V. Financial accounts r. 72 + r. 73 73,845
B.V.1. Money (211, 213, 21X) 48,136
2. Bank accounts (221A, 22X +/- 261) 25,709
C. Total accruals (r. 75 to r. 78) 507
2. Prepaid expenses short-term (381A, 382A) 507
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 519,823
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 282,655
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 4,795
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,795
A.VII. Profit / loss from previous years r. 98 + r. 99 250,004
A.VII.1. Retained earnings from previous years (428) 250,004
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) 21,217
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 237,168
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 191
9. Liabilities from social fund (472) 191
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 170,875
B.IV.1. Trade payables total (r. 124 to r. 126) 144,516
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 144,516
6. Liabilities to employees (331, 333, 33X, 479A) 2,977
7. Liabilities from social insurance (336) 1,496
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,886
B.V. Short-term provisions r. 137 + r. 138 3,104
B.V.1. Statutory reserves (323A, 451A) 3,104
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 62,998
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 902,636
** Income from the economic activity of the total sum (r. 03 to r. 09) 902,154
I. Revenues from the sale of goods (604, 607) 822,676
III. Revenues from sale of services (602, 606) 3,090
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76,388
** 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. 26 868,764
A. The costs incurred for the purchase of goods sold (504, 507) 521,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,510
D. Services (účtová group of 51) 154,873
E. Personnel expenses (r. 16 to r. 19) 61,421
E.1. Wages and salaries (521, 522) 47,815
3. The cost of social insurance (524, 525, 526) 13,265
4. Social expenses (527, 528) 341
F. Taxes and fees (účtová group of 53) 1,903
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,497
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,497
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 80,702
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,390
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 105,525
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 483
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 57
XIV. Other income from financial activities (668) 425
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,623
N. Interest cost (r. 50 + r. 51) 3,362
2. Other expense (562A) 3,362
Q. Other expenses on financial activities (568, 569) 2,261
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,140
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,250
R. Income tax (r. 58 + r. 59) 7,033
R.1. Income tax expense current (591, 595) 7,033
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,217
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015