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BESYN - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name BESYN
PIN 35873876
TIN 2021778605
VAT number SK2021778605
Date create 21 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BESYN
Vinohradnícka 389
90023
Viničné
Financial information
Sales and income 699 447 €
Profit -288 889 €
Contact Information
Email besyn@besyn.sk
Phone(s) 0915793275, 0335340927
Mobile phone(s) 0905318129, 0915793275
Fax(es) 0335340928
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,806,423
A. Non-current assets r. 03 + r. 11 + r. 21 1,194,512
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,398
2. Software (013) - /073, 091A/ 1,398
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,193,036
A.II.1. Land (031) - /092A/ 219,023
2. Buildings (021) - /081, 092A/ 618,229
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 194,764
7. Acquired long-term tangible assets (042) - /094/ 161,020
A.III. Non-current financial assets total (r. 22-r. 32) 78
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 78
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 611,360
B.I. Total inventory (r. 35 to r. 40) 472,666
B.I.1. Material (112, 119, 11X) - /191, 19X/ 292,944
3. Products (123) - /194/ 179,722
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 664
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 664
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 128,707
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 128,707
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 128,707
B.V. Financial accounts r. 72 + r. 73 9,323
B.V.1. Money (211, 213, 21X) 7,834
2. Bank accounts (221A, 22X +/- 261) 1,489
C. Total accruals (r. 75 to r. 78) 551
2. Prepaid expenses short-term (381A, 382A) 551
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,806,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -188,220
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 92,943
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.V Other funds from profit r. 91 + r. 92 61,350
A.V.1. Statutory funds (423, 42X) 61,350
A.VII. Profit / loss from previous years r. 98 + r. 99 -60,928
A.VII.1. Retained earnings from previous years (428) 158,263
2. Accumulated losses from previous years (/-/429) -219,191
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) -288,889
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,994,643
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 875,466
9. Liabilities from social fund (472) 3,037
10. Other long-term liabilities (336, 372A, 474A, 47XA) 867,305
12. Deferred tax liability (481A) 5,124
B.III Long-term bank loans (461A, 46XA) 375,903
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 482,182
B.IV.1. Trade payables total (r. 124 to r. 126) 192,299
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 192,299
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,392
6. Liabilities to employees (331, 333, 33X, 479A) 35,877
7. Liabilities from social insurance (336) 107,622
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 114,768
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,224
B.V. Short-term provisions r. 137 + r. 138 13,473
2. Other reserves (323A, 32X, 459A, 45XA) 13,473
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 106,834
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 140,785
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 755,774
** Income from the economic activity of the total sum (r. 03 to r. 09) 699,447
I. Revenues from the sale of goods (604, 607) 5,606
II. Revenues from sales of own products (601) 374,561
III. Revenues from sale of services (602, 606) 243,858
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -56,326
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 82,306
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49,442
** 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. 26 976,113
A. The costs incurred for the purchase of goods sold (504, 507) 128,409
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 295,400
D. Services (účtová group of 51) 196,609
E. Personnel expenses (r. 16 to r. 19) 212,659
E.1. Wages and salaries (521, 522) 152,951
3. The cost of social insurance (524, 525, 526) 52,713
4. Social expenses (527, 528) 6,995
F. Taxes and fees (účtová group of 53) 6,029
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 110,628
G.1. Depreciation of intangible assets and property, plant and equipment (551) 110,628
H. Residual price of sold long-term assets and material sold (541, 542) 6,355
I. Allowance for bad debts (+/-) (547) 565
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,459
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -276,666
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -52,719
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,343
N. Interest cost (r. 50 + r. 51) 7,512
2. Other expense (562A) 7,512
Q. Other expenses on financial activities (568, 569) 1,831
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,343
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -286,009
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -288,889
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016