Create Invoice

BAU-EKO - Company Information, finance statistics

Date of updating data: 17.08.2015
Basic information
Business name BAU-EKO
PIN 35881623
TIN 2021818744
VAT number SK2021818744
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BAU-EKO
Stará cesta 656/10
97211
Lazany
Financial information
Sales and income 32 244 €
Profit 352 €
Capital 64 504 €
Own capital 24 961 €
Contact Information
Phone(s) 0905327067, 0905329677
Mobile phone(s) 0905329677
Date of updating data: 17.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 51,348
A. Non-current assets r. 03 + r. 04 + r. 09 51,348
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,303
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,209
A.III. Non-current financial assets total (r. 10-r. 13) 1,921
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,356
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 56,557
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 27,152
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,496
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 352
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 29,405
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) 30
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 29,112
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 84
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,208
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,420
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 25,400
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 263
Date of updating data: 17.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 32,244
I. Revenues from the sale of goods (604, 607) 50
II. Revenues from sales of own products and services (601, 602, 606) 32,194
* The cost of economic activity total total (r. 09 to r. 17) 30,826
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,075
C. Services (účtová group of 51) 2,039
D. Personal expenses (účtová group of 52) 14,651
E. Taxes and fees (účtová group of 53) 1,308
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,665
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,088
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,418
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,130
* Costs for financial activities total sum (r. 28 to r. 33) 106
O. Other expenses on financial activities (568, 569) 106
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -106
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,312
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 352
Date of updating data: 17.08.2015
Date of updating data: 17.08.2015