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BAUMEDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAUMEDIA
PIN 35871199
TIN 2021770806
VAT number SK2021770806
Date create 28 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BAUMEDIA
Molecova 4/D
84104
Bratislava
Financial information
Sales and income 241 732 €
Profit 5 331 €
Capital 256 576 €
Own capital 42 283 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 231,278
A. Non-current assets r. 03 + r. 11 + r. 21 110,151
A.II. Non-current tangible assets total (r. 12 to r. 20) 110,151
2. Buildings (021) - /081, 092A/ 110,133
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 120,167
B.I. Total inventory (r. 35 to r. 40) 101,058
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26,059
5. Goods (132, 133, 13X, 139) - /196, 19X/ 74,999
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,396
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,294
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,294
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,102
B.V. Financial accounts r. 72 + r. 73 8,713
B.V.1. Money (211, 213, 21X) 1,017
2. Bank accounts (221A, 22X +/- 261) 7,696
C. Total accruals (r. 75 to r. 78) 960
2. Prepaid expenses short-term (381A, 382A) 960
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 231,278
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 47,614
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 34,980
A.VII.1. Retained earnings from previous years (428) 34,980
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) 5,331
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 183,463
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,813
5. Other long-term liabilities (479A, 47XA) 27,800
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,150
B.IV.1. Trade payables total (r. 124 to r. 126) 15,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,576
6. Liabilities to employees (331, 333, 33X, 479A) 647
7. Liabilities from social insurance (336) 403
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 524
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 138,500
C. Total accruals (r. 142 to r. 145) 201
2. Accrued expenses kratkodobé (383A) 201
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 241,731
** Income from the economic activity of the total sum (r. 03 to r. 09) 241,732
I. Revenues from the sale of goods (604, 607) 178,926
II. Revenues from sales of own products (601) 50,641
III. Revenues from sale of services (602, 606) 12,165
** 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. 26 232,086
A. The costs incurred for the purchase of goods sold (504, 507) 117,626
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,608
D. Services (účtová group of 51) 46,675
E. Personnel expenses (r. 16 to r. 19) 11,722
E.1. Wages and salaries (521, 522) 7,964
3. The cost of social insurance (524, 525, 526) 2,824
4. Social expenses (527, 528) 934
F. Taxes and fees (účtová group of 53) 610
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,358
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,358
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,487
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,646
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,823
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,109
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XIV. Other income from financial activities (668) 1,107
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,728
N. Interest cost (r. 50 + r. 51) 3,355
2. Other expense (562A) 3,355
Q. Other expenses on financial activities (568, 569) 373
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,619
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,027
R. Income tax (r. 58 + r. 59) 1,696
R.1. Income tax expense current (591, 595) 1,696
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,331
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015