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BERGAMON - Company Information, finance statistics

Date of updating data: 17.02.2016
Basic information
Business name BERGAMON
Status Destroyed
PIN 35886561
TIN 2021843428
VAT number SK2021843428
Date create 18 May 2004
Company category Akciová spoločnosť
Registered seat BERGAMON
Račianska 153
83154
Bratislava
Financial information
Sales and income 83 492 €
Profit -161 731 €
Capital 11 808 654 €
Own capital -2 823 832 €
Contact Information
Phone(s) +421243630557
Date of updating data: 17.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,349,243
A. Non-current assets r. 03 + r. 11 + r. 21 12,338,061
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,338,061
A.II.1. Land (031) - /092A/ 1,239,154
2. Buildings (021) - /081, 092A/ 55,271
7. Acquired long-term tangible assets (042) - /094/ 11,043,636
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,103
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,223
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,850
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,850
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 223
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 150
B.V. Financial accounts r. 72 + r. 73 880
B.V.1. Money (211, 213, 21X) 196
2. Bank accounts (221A, 22X +/- 261) 684
C. Total accruals (r. 75 to r. 78) 79
2. Prepaid expenses short-term (381A, 382A) 79
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,349,243
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,985,563
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,923,414
2. Accumulated losses from previous years (/-/429) -2,923,414
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) -161,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,327,737
B.III Long-term bank loans (461A, 46XA) 1,056,235
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,994,480
B.IV.1. Trade payables total (r. 124 to r. 126) 276,447
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 276,447
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,717,073
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 177,022
B.V.1. Statutory reserves (323A, 451A) 1,500
2. Other reserves (323A, 32X, 459A, 45XA) 175,522
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,100,000
C. Total accruals (r. 142 to r. 145) 7,069
4. Deferred income short-term (384A) 7,069
Date of updating data: 17.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 81,455
** Income from the economic activity of the total sum (r. 03 to r. 09) 83,492
I. Revenues from the sale of goods (604, 607) 81,455
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,037
** 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. 26 124,126
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,477
D. Services (účtová group of 51) 96,112
F. Taxes and fees (účtová group of 53) 4,893
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,929
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,929
I. Allowance for bad debts (+/-) (547) -616
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 331
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -40,634
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -20,134
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 120,140
N. Interest cost (r. 50 + r. 51) 119,910
2. Other expense (562A) 119,910
Q. Other expenses on financial activities (568, 569) 230
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -120,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -160,771
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -161,731
Date of updating data: 17.02.2016
Date of updating data: 17.02.2016
  • PIN :35886561 TIN: 2021843428 VAT number: SK2021843428
  • Registered seat: BERGAMON, Račianska 153, 83154, Bratislava
  • Date create: 18 May 2004
    • History of changes in the company and the presentation of trade registers:
      01.02.2016Zrušené obchodné meno:
      BERGAMON, a.s.
      Zrušené sidlo:
      Račianska 153 Bratislava 831 54
      10.11.2015Nové sidlo:
      Račianska 153 Bratislava 831 54
      18.05.2004Nové obchodné meno:
      BERGAMON, a.s.
      Nová právna forma:
      Akciová spoločnosť