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BELMOT SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BELMOT SLOVAKIA
PIN 35893249
TIN 2021967937
VAT number SK2021967937
Date create 15 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BELMOT SLOVAKIA
Medená 18
81102
Bratislava
Financial information
Sales and income 189 991 €
Profit 114 979 €
Capital 811 687 €
Own capital -303 847 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 671,709
A. Non-current assets r. 03 + r. 04 + r. 09 671,709
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,223
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 177,363
A.III. Non-current financial assets total (r. 10-r. 13) 6,240
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 50,370
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 120,753
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 849,072
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -188,869
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.III. Funds from profit (421, 422, 423, 427, 42X) 667
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -311,154
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 114,979
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,037,941
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) 943,235
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 94,556
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,451
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 51
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,530
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 84,524
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 150
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 189,991
II. Revenues from sales of own products and services (601, 602, 606) 189,659
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 332
* The cost of economic activity total total (r. 09 to r. 17) 72,223
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,211
C. Services (účtová group of 51) 9,887
D. Personal expenses (účtová group of 52) 1,112
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 48,013
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 117,768
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 166,561
* Revenues from financial activities total sum (r. 21 to r. 26) 8
X. Interest income (662) 8
* Costs for financial activities total sum (r. 28 to r. 33) 1,836
M. Interest expense (562) 1,754
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,828
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 115,940
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 114,979
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015