Create Invoice

BETA FIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BETA FIN
PIN 35892269
TIN 2021873909
VAT number SK2021873909
Date create 07 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BETA FIN
Dvořákovo nábrežie 8
81102
Bratislava
Financial information
Sales and income 281 598 €
Profit -532 083 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,046,180
A. Non-current assets r. 03 + r. 11 + r. 21 7,995,741
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,995,741
A.II.1. Land (031) - /092A/ 5,201,508
2. Buildings (021) - /081, 092A/ 2,794,233
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,634
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,014
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,473
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 45,541
B.V. Financial accounts r. 72 + r. 73 1,620
B.V.1. Money (211, 213, 21X) 94
2. Bank accounts (221A, 22X +/- 261) 1,526
C. Total accruals (r. 75 to r. 78) 1,805
4. Accrued income short-term (385A) 1,805
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,046,180
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -534,686
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 -9,242
2. Accumulated losses from previous years (/-/429) -9,242
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) -532,083
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,580,866
B.III Long-term bank loans (461A, 46XA) 8,563,521
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,345
B.IV.1. Trade payables total (r. 124 to r. 126) 16,385
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,385
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 281,598
** Income from the economic activity of the total sum (r. 03 to r. 09) 281,598
I. Revenues from the sale of goods (604, 607) 275,000
III. Revenues from sale of services (602, 606) 6,598
** 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. 26 564,503
A. The costs incurred for the purchase of goods sold (504, 507) 484,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,987
D. Services (účtová group of 51) 24,240
F. Taxes and fees (účtová group of 53) 7
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,259
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,259
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -282,905
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -235,629
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 248,218
M. Impairment losses on financial assets (+/-) (565) 63
N. Interest cost (r. 50 + r. 51) 248,154
2. Other expense (562A) 248,154
Q. Other expenses on financial activities (568, 569) 1
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -248,218
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -531,123
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) -532,083
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015