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BabyMarket - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BabyMarket
PIN 35892218
TIN 2021853185
VAT number SK2021853185
Date create 07 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BabyMarket
Gagarinova 8
90301
Senec
Financial information
Sales and income 419 156 €
Profit -105 534 €
Contact Information
Mobile phone(s) +421914334445, +421914334457, +421914334458, +421914334459
Fax(es) 0262412298
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,006,285
A. Non-current assets r. 03 + r. 11 + r. 21 26,306
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,306
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,506
7. Acquired long-term tangible assets (042) - /094/ 19,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 979,979
B.I. Total inventory (r. 35 to r. 40) 935,268
5. Goods (132, 133, 13X, 139) - /196, 19X/ 935,268
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,770
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,770
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,807
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,501
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,501
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 29,446
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,125
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,735
B.V. Financial accounts r. 72 + r. 73 1,134
B.V.1. Money (211, 213, 21X) 1,134
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,006,285
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 286,227
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 337,000
A.IV. The legal reserve funds r. 88 + r. 89 668
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 668
A.V Other funds from profit r. 91 + r. 92 460
2. Other funds (427, 42X) 460
A.VII. Profit / loss from previous years r. 98 + r. 99 46,961
A.VII.1. Retained earnings from previous years (428) 46,961
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) -105,534
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 720,058
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 173
5. Other long-term liabilities (479A, 47XA) -1,184
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,357
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 673,512
B.IV.1. Trade payables total (r. 124 to r. 126) 354,200
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 354,200
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 300,817
6. Liabilities to employees (331, 333, 33X, 479A) 1,766
7. Liabilities from social insurance (336) 2,191
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,532
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 46,373
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) 419,156
I. Revenues from the sale of goods (604, 607) 419,156
** 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. 26 505,805
A. The costs incurred for the purchase of goods sold (504, 507) 188,089
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,366
D. Services (účtová group of 51) 200,637
E. Personnel expenses (r. 16 to r. 19) 64,570
E.1. Wages and salaries (521, 522) 47,971
3. The cost of social insurance (524, 525, 526) 16,312
4. Social expenses (527, 528) 287
F. Taxes and fees (účtová group of 53) 59
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,472
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,472
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,612
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -86,649
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,064
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -181
XI. Interest income (r. 40 + r. 41) -6
XI.1. Interest income from linked entities (662A) -6
XII. Foreign exchange gains (663) 1
XIV. Other income from financial activities (668) -176
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,744
N. Interest cost (r. 50 + r. 51) 2,859
2. Other expense (562A) 2,859
O. Exchange rate losses (563) 359
Q. Other expenses on financial activities (568, 569) 14,526
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,925
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -104,574
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) -105,534
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015