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Bratislavská metrologická - Company Information, finance statistics

Date of updating data: 15.10.2015
Basic information
Business name Bratislavská metrologická
PIN 35878321
TIN 2021800385
VAT number SK2021800385
Date create 12 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Bratislavská metrologická
Trnavská 29
90027
Bernolákovo
Financial information
Sales and income 371 863 €
Profit -514 €
Capital 186 364 €
Own capital 3 065 €
Contact Information
Phone(s) 0240208094, 0908703299, 0240208091, 0240208093
Mobile phone(s) +421908703299, 0908703299, 0918400295, 0918537544
Fax(es) 0240208097
Date of updating data: 15.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 177,963
A. Non-current assets r. 03 + r. 11 + r. 21 66,221
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,221
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,081
7. Acquired long-term tangible assets (042) - /094/ 6,140
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,162
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,724
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,724
B.V. Financial accounts r. 72 + r. 73 57,438
B.V.1. Money (211, 213, 21X) 327
2. Bank accounts (221A, 22X +/- 261) 57,111
C. Total accruals (r. 75 to r. 78) 3,580
2. Prepaid expenses short-term (381A, 382A) 3,580
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 177,963
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,552
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,573
A.VII.1. Retained earnings from previous years (428) 11,166
2. Accumulated losses from previous years (/-/429) -14,739
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) -514
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 175,411
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,059
9. Liabilities from social fund (472) 1,059
B.III Long-term bank loans (461A, 46XA) 7,004
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 167,348
B.IV.1. Trade payables total (r. 124 to r. 126) 43,249
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,249
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 72,761
6. Liabilities to employees (331, 333, 33X, 479A) 4,637
7. Liabilities from social insurance (336) 3,135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,194
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 38,372
Date of updating data: 15.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 371,864
** Income from the economic activity of the total sum (r. 03 to r. 09) 371,863
I. Revenues from the sale of goods (604, 607) 1,870
III. Revenues from sale of services (602, 606) 369,994
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -1
** 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. 26 368,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,106
D. Services (účtová group of 51) 160,331
E. Personnel expenses (r. 16 to r. 19) 102,044
E.1. Wages and salaries (521, 522) 73,091
3. The cost of social insurance (524, 525, 526) 25,691
4. Social expenses (527, 528) 3,262
F. Taxes and fees (účtová group of 53) 2,361
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,760
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,760
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,627
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,634
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 157,427
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 71
XI. Interest income (r. 40 + r. 41) 5
XI.1. Interest income from linked entities (662A) 5
XIV. Other income from financial activities (668) 66
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,258
N. Interest cost (r. 50 + r. 51) 2,957
N.1. Interest expense for the linked entities (562A) 2,957
Q. Other expenses on financial activities (568, 569) 301
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,187
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 447
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -514
Date of updating data: 15.10.2015
Date of updating data: 15.10.2015