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BOS TRADING - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name BOS TRADING
PIN 35882379
TIN 2021825333
VAT number SK2021825333
Date create 27 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BOS TRADING
Lachova 23
85103
Bratislava
Financial information
Sales and income 39 495 €
Profit 4 471 €
Capital 19 992 €
Own capital -48 514 €
Contact Information
Email obchod@bostrading.sk
Phone(s) 0949193555
Mobile phone(s) 0949193555
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,417
A. Non-current assets r. 03 + r. 11 + r. 21 5,214
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,214
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,214
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,203
B.I. Total inventory (r. 35 to r. 40) 26,534
5. Goods (132, 133, 13X, 139) - /196, 19X/ 26,534
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,394
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,394
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,394
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,311
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,311
B.V. Financial accounts r. 72 + r. 73 964
B.V.1. Money (211, 213, 21X) 252
2. Bank accounts (221A, 22X +/- 261) 712
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,417
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -53,990
A.I. Capital sum (r. 82 to r. 84) 6,049
A.I.1. Share capital (411 or +/- 491) 6,049
A.VII. Profit / loss from previous years r. 98 + r. 99 -64,510
2. Accumulated losses from previous years (/-/429) -64,510
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) 4,471
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,407
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 577
B.I.1. Long-term trade payables total (r. 104-r. 106) 577
1.c. Other payables (321A, 475A, 476A) 577
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 88,830
B.IV.1. Trade payables total (r. 124 to r. 126) 1,396
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,396
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 87,241
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 193
Date of updating data: 05.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 39,521
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,495
I. Revenues from the sale of goods (604, 607) 22,395
III. Revenues from sale of services (602, 606) 15,600
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
** 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 33,632
A. The costs incurred for the purchase of goods sold (504, 507) 17,100
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,806
D. Services (účtová group of 51) 7,451
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 764
G.1. Depreciation of intangible assets and property, plant and equipment (551) 764
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,863
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,638
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XII. Foreign exchange gains (663) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 468
N. Interest cost (r. 50 + r. 51) 243
2. Other expense (562A) 243
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 213
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -442
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,421
R. Income tax (r. 58 + r. 59) 950
R.1. Income tax expense current (591, 595) 950
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,471
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016