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BRISAL - Company Information, finance statistics

Date of updating data: 20.10.2015
Basic information
Business name BRISAL
PIN 35870010
TIN 2021760873
VAT number SK2021760873
Date create 14 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BRISAL
Mladoboleslavská 1
90201
Pezinok
Financial information
Sales and income 619 039 €
Profit 6 038 €
Capital 119 141 €
Own capital -7 660 €
Contact Information
Phone(s) 0905859444
Mobile phone(s) 0905859444
Date of updating data: 20.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 172,167
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 171,490
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 95,521
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 84,411
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 84,411
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 465
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,645
B.V. Financial accounts r. 72 + r. 73 75,969
B.V.1. Money (211, 213, 21X) 552
2. Bank accounts (221A, 22X +/- 261) 75,417
C. Total accruals (r. 75 to r. 78) 677
C.1. Prepaid expenses long-term (381A, 382A) 677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 172,167
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,621
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,962
A.VII.1. Retained earnings from previous years (428) 14,525
2. Accumulated losses from previous years (/-/429) -29,487
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) 6,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 173,788
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,110
9. Liabilities from social fund (472) 2,110
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 168,652
B.IV.1. Trade payables total (r. 124 to r. 126) 75,393
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,393
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 80,674
6. Liabilities to employees (331, 333, 33X, 479A) 7,559
7. Liabilities from social insurance (336) 1,993
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,968
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65
B.V. Short-term provisions r. 137 + r. 138 3,026
B.V.1. Statutory reserves (323A, 451A) 3,026
Date of updating data: 20.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 618,837
** Income from the economic activity of the total sum (r. 03 to r. 09) 619,039
III. Revenues from sale of services (602, 606) 618,837
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 202
** 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. 26 603,890
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,235
D. Services (účtová group of 51) 539,717
E. Personnel expenses (r. 16 to r. 19) 60,547
E.1. Wages and salaries (521, 522) 44,285
3. The cost of social insurance (524, 525, 526) 15,496
4. Social expenses (527, 528) 766
F. Taxes and fees (účtová group of 53) 175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 216
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,149
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 75,885
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 997
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
XII. Foreign exchange gains (663) 993
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,227
O. Exchange rate losses (563) 5,184
Q. Other expenses on financial activities (568, 569) 2,043
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,230
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,919
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,038
Date of updating data: 20.10.2015
Date of updating data: 20.10.2015