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BRAXTON GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BRAXTON GROUP
PIN 35872314
TIN 2021765031
VAT number SK2021765031
Date create 22 December 2003
Company category Akciová spoločnosť
Registered seat BRAXTON GROUP
Koceľova 17
82108
Bratislava
Financial information
Sales and income 50 556 €
Profit 220 812 €
Capital 8 210 890 €
Own capital 4 618 413 €
Contact Information
Mobile phone(s) +421903226669
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,070,054
A. Non-current assets r. 03 + r. 11 + r. 21 1,412,174
A.I. Non-current intangible assets total (r. 04 to r. 10) 945
6. Acquired long-term intangible assets (041) - /093/ 945
A.III. Non-current financial assets total (r. 22-r. 32) 1,411,229
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 760,480
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 650,749
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,654,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,432,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,621,299
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,621,299
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,856
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,807,479
B.V. Financial accounts r. 72 + r. 73 221,878
B.V.1. Money (211, 213, 21X) 51,134
2. Bank accounts (221A, 22X +/- 261) 170,744
C. Total accruals (r. 75 to r. 78) 3,368
2. Prepaid expenses short-term (381A, 382A) 3,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,070,054
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,764,472
A.I. Capital sum (r. 82 to r. 84) 132,800
A.I.1. Share capital (411 or +/- 491) 132,800
A.II. Share premium (412) 3,511,917
A.III. Other capital funds (413) 4,047
A.IV. The legal reserve funds r. 88 + r. 89 19,921
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,921
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -934,130
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -934,130
A.VII. Profit / loss from previous years r. 98 + r. 99 809,105
A.VII.1. Retained earnings from previous years (428) 809,105
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) 220,812
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,305,582
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,304,318
B.IV.1. Trade payables total (r. 124 to r. 126) 3,025,080
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,025,080
6. Liabilities to employees (331, 333, 33X, 479A) 346
7. Liabilities from social insurance (336) 225
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 54
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 278,613
B.V. Short-term provisions r. 137 + r. 138 600
B.V.1. Statutory reserves (323A, 451A) 600
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 664
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 389,239
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,556
III. Revenues from sale of services (602, 606) 2,920
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39,636
** 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. 26 129,718
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,647
D. Services (účtová group of 51) 77,283
E. Personnel expenses (r. 16 to r. 19) 19,951
E.1. Wages and salaries (521, 522) 13,481
3. The cost of social insurance (524, 525, 526) 5,823
4. Social expenses (527, 528) 647
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,614
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,614
H. Residual price of sold long-term assets and material sold (541, 542) 20,765
I. Allowance for bad debts (+/-) (547) -46
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,504
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -79,162
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -76,010
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 338,682
VIII. Revenues from the sale of securities and shares (661) 33,200
IX. Income from non-current financial assets total (r. 32 to r. 34) 208,661
IX.1. Income from securities and shares of affiliated entities (665) 208,661
XI. Interest income (r. 40 + r. 41) 96,821
2. Other interest income (662A) 96,821
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 37,744
K. Sold securities and shares (561) 36,513
N. Interest cost (r. 50 + r. 51) 1,100
2. Other expense (562A) 1,100
Q. Other expenses on financial activities (568, 569) 131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 300,938
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 221,776
R. Income tax (r. 58 + r. 59) 964
R.1. Income tax expense current (591, 595) 964
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 220,812
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015