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Batida - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Batida
PIN 35888199
TIN 2021851183
VAT number SK2021851183
Date create 02 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Batida
Novohradská 1287/6
82109
Bratislava
Financial information
Sales and income 389 409 €
Profit 512 €
Contact Information
Email batida@zoznam.sk
Phone(s) 0253411007
Mobile phone(s) +421911441550
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 217,484
A. Non-current assets r. 03 + r. 11 + r. 21 25,050
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,050
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 192,263
B.I. Total inventory (r. 35 to r. 40) 166,780
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 166,780
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,083
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,083
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,541
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,732
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,732
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 809
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,000
B.V. Financial accounts r. 72 + r. 73 9,859
B.V.1. Money (211, 213, 21X) 18,668
2. Bank accounts (221A, 22X +/- 261) -8,809
C. Total accruals (r. 75 to r. 78) 171
C.1. Prepaid expenses long-term (381A, 382A) 171
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 217,484
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,545
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 394
A.VII.1. Retained earnings from previous years (428) 394
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) 512
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 209,939
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,799
B.I.1. Long-term trade payables total (r. 104-r. 106) 12,330
1.c. Other payables (321A, 475A, 476A) 12,330
9. Liabilities from social fund (472) 1,254
10. Other long-term liabilities (336, 372A, 474A, 47XA) 215
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 193,525
B.IV.1. Trade payables total (r. 124 to r. 126) 10,847
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,847
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 171,385
6. Liabilities to employees (331, 333, 33X, 479A) 5,273
7. Liabilities from social insurance (336) 3,917
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,845
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 258
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,615
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 389,409
I. Revenues from the sale of goods (604, 607) 389,409
** 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. 26 383,768
A. The costs incurred for the purchase of goods sold (504, 507) 218,511
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,446
D. Services (účtová group of 51) 45,759
E. Personnel expenses (r. 16 to r. 19) 85,698
E.1. Wages and salaries (521, 522) 63,081
3. The cost of social insurance (524, 525, 526) 22,114
4. Social expenses (527, 528) 503
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,221
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,221
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,641
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 94,693
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,956
N. Interest cost (r. 50 + r. 51) 1,649
2. Other expense (562A) 1,649
O. Exchange rate losses (563) 108
Q. Other expenses on financial activities (568, 569) 3,199
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,948
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 693
R. Income tax (r. 58 + r. 59) 181
R.1. Income tax expense current (591, 595) 181
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 512
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015