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Beverages Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Beverages Group
PIN 35871903
TIN 2021775855
Date create 01 December 2003
Company category Akciová spoločnosť
Registered seat Beverages Group
Na Štyridsiatku 7
81106
Bratislava
Financial information
Profit -16 030 €
Own capital 1 345 868 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,728,089
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,696,560
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,203,367
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,094,026
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 109,341
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,931,456
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,972
A.I. Capital r. 27 + r. 28 33,200
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,200
A.II. Capital funds (412, 413, 417, 418) 3,320
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,158
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,030
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,908,484
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) 2,605,610
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 302,808
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,188
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 480
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 301,140
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 66
Date of updating data: 25.06.2015
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 1,190
C. Services (účtová group of 51) 792
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 398
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,190
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -792
* Revenues from financial activities total sum (r. 21 to r. 26) 534
VIII. Income from non-current financial assets (665) 523
X. Interest income (662) 11
* Costs for financial activities total sum (r. 28 to r. 33) 14,892
M. Interest expense (562) 14,823
O. Other expenses on financial activities (568, 569) 69
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -14,358
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,548
P. Income tax expense (591, 595) 482
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,030
Date of updating data: 25.06.2015
Files
4294098.tif
Date of updating data: 25.06.2015