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BRAVAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BRAVAL
PIN 35885874
TIN 2021835585
Date create 13 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BRAVAL
Beňadická 5
85106
Bratislava
Financial information
Sales and income 12 500 €
Profit 2 486 €
Capital 28 936 €
Own capital -31 888 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,669
A. Non-current assets r. 03 + r. 11 + r. 21 17,833
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,833
A.II.1. Land (031) - /092A/ 6,371
2. Buildings (021) - /081, 092A/ 11,462
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -213
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -1,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -1,500
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,287
B.V. Financial accounts r. 72 + r. 73 17,049
B.V.1. Money (211, 213, 21X) 12
2. Bank accounts (221A, 22X +/- 261) 17,037
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,401
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 3,058
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,058
A.VII. Profit / loss from previous years r. 98 + r. 99 -41,916
A.VII.1. Retained earnings from previous years (428) 12,617
2. Accumulated losses from previous years (/-/429) -54,533
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) 2,486
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,070
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 329
9. Liabilities from social fund (472) 329
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 63,741
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,343
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 398
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,500
III. Revenues from sale of services (602, 606) 12,500
** 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 9,474
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,172
D. Services (účtová group of 51) 3,979
F. Taxes and fees (účtová group of 53) 414
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,909
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,909
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,026
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,349
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 61
Q. Other expenses on financial activities (568, 569) 61
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -60
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,966
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,486
Date of updating data: 25.06.2015
Files
4349233.tif
Date of updating data: 25.06.2015