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BEL-TEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BEL-TEX
PIN 35894938
TIN 2021878133
VAT number SK2021878133
Date create 30 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat BEL-TEX
Družstevná 25
90082
Blatné
Financial information
Sales and income 154 740 €
Profit 13 704 €
Capital 70 975 €
Own capital -18 337 €
Contact Information
Email beltex@beltex.sk
Phone(s) 0336474913
Mobile phone(s) 0911393456
Fax(es) 0336474913
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,833
A. Non-current assets r. 03 + r. 04 + r. 09 7,833
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,833
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 63,484
A.III. Non-current financial assets total (r. 10-r. 13) 6,147
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 109
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38,744
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 71,317
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -4,634
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) 510
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,487
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 13,704
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 75,951
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) 243
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 73,714
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 24,456
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,762
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,050
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 43,446
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,994
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) 154,740
I. Revenues from the sale of goods (604, 607) 145,503
II. Revenues from sales of own products and services (601, 602, 606) 8,416
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 821
* The cost of economic activity total total (r. 09 to r. 17) 140,174
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 40,640
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,918
C. Services (účtová group of 51) 34,047
D. Personal expenses (účtová group of 52) 47,190
E. Taxes and fees (účtová group of 53) 512
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,767
H. Allowance for bad debts (+/- 547) 142
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 958
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,566
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 66,314
* Revenues from financial activities total sum (r. 21 to r. 26) 201
X. Interest income (662) 201
* Costs for financial activities total sum (r. 28 to r. 33) 103
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 102
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 98
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,664
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 13,704
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015