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Bossreal - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name Bossreal
PIN 35892617
TIN 2021850710
VAT number SK2021850710
Date create 09 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Bossreal
Trnavská cesta č. 59
Bratislava
Financial information
Sales and income 38 530 €
Profit -13 611 €
Contact Information
Email interier@bossreal.com
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,828
A. Non-current assets r. 03 + r. 04 + r. 09 3,828
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 3,828
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,174
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 314
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,860
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 13,002
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -6,866
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -558
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -13,611
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 19,868
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1
B.III. Long-term bank loans (461A, 46XA) 10,625
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,475
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,047
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 864
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,051
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,513
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 767
Date of updating data: 01.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 38,530
II. Revenues from sales of own products and services (601, 602, 606) 38,505
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25
* The cost of economic activity total total (r. 09 to r. 17) 49,167
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,926
C. Services (účtová group of 51) 19,723
D. Personal expenses (účtová group of 52) 7,377
E. Taxes and fees (účtová group of 53) 523
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,188
H. Allowance for bad debts (+/- 547) 4,296
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 134
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,637
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,856
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,015
M. Interest expense (562) 922
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 1,092
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,014
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -12,651
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -13,611
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015