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BGM INTERNATIONAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BGM INTERNATIONAL
PIN 35884746
TIN 2021833264
VAT number SK2021833264
Date create 19 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BGM INTERNATIONAL
Švermova 279/14
92400
Bratislava
Financial information
Sales and income 730 €
Profit -2 374 €
Capital 5 496 €
Own capital -60 532 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 31,337
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 31,337
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,908
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,653
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,245
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -62,906
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) -67,171
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,374
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 106,151
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 106,151
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 321
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 104,870
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) 730
I. Revenues from the sale of goods (604, 607) 245
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 485
* The cost of economic activity total total (r. 09 to r. 17) 1,903
C. Services (účtová group of 51) 1,876
E. Taxes and fees (účtová group of 53) 5
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,173
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,631
* Revenues from financial activities total sum (r. 21 to r. 26) 105
X. Interest income (662) 1
XI. Foreign exchange gains (663) 104
* Costs for financial activities total sum (r. 28 to r. 33) 346
O. Other expenses on financial activities (568, 569) 346
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -241
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,414
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,374
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015