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BAROŠ - DESIGN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAROŠ - DESIGN
PIN 35882522
TIN 2021805731
VAT number SK2021805731
Date create 15 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BAROŠ - DESIGN
Horná dedina 52
95121
Rišňovce
Financial information
Sales and income 177 943 €
Profit 22 137 €
Capital 60 263 €
Own capital -1 230 €
Contact Information
Email barosdesign@centrum.sk
Website http://www.barosdesign.sk
Mobile phone(s) +421915799448
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,920
A. Non-current assets r. 03 + r. 04 + r. 09 8,322
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,322
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 73,095
A.III. Non-current financial assets total (r. 10-r. 13) 90
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,308
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 68,570
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 82,015
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 20,907
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,147
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,016
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 22,137
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 61,108
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 61,108
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 997
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,233
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 57,878
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 177,943
I. Revenues from the sale of goods (604, 607) 175,118
II. Revenues from sales of own products and services (601, 602, 606) 960
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,865
* The cost of economic activity total total (r. 09 to r. 17) 153,825
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 77,996
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 10,369
C. Services (účtová group of 51) 44,625
D. Personal expenses (účtová group of 52) 11,464
E. Taxes and fees (účtová group of 53) 987
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,941
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,443
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 24,118
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 43,088
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 310
O. Other expenses on financial activities (568, 569) 310
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -307
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 23,811
P. Income tax expense (591, 595) 1,674
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 22,137
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015