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Beverages Investment - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name Beverages Investment
PIN 35880538
TIN 2021817424
Date create 31 March 2004
Company category Akciová spoločnosť
Registered seat Beverages Investment
Budova ORBIS, Rajská 7
81108
Bratislava
Financial information
Sales and income 15 000 €
Profit 12 126 €
Capital 4 209 711 €
Own capital 2 733 738 €
Contact Information
Phone(s) 0244452678
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,726,569
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,441,180
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 52,369
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 52,369
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,778,938
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 927,459
A.I. Capital r. 27 + r. 28 398,326
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 398,326
A.II. Capital funds (412, 413, 417, 418) 39,834
A.III. Funds from profit (421, 422, 423, 427, 42X) 39,831
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 437,342
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,126
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 851,479
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 100,062
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 398
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) 99,184
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 751,417
Date of updating data: 15.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 15,000
II. Revenues from sales of own products and services (601, 602, 606) 15,000
* The cost of economic activity total total (r. 09 to r. 17) 2,385
C. Services (účtová group of 51) 2,385
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,615
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,615
* Revenues from financial activities total sum (r. 21 to r. 26) 7,002
VIII. Income from non-current financial assets (665) 7,002
* Costs for financial activities total sum (r. 28 to r. 33) 7,011
L. Impairment losses on financial assets (+/-) (565) 1,534
M. Interest expense (562) 5,346
O. Other expenses on financial activities (568, 569) 131
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -9
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,606
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,126
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016