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BORITEX - sk - Company Information, finance statistics

Date of updating data: 11.05.2016
Basic information
Business name BORITEX - sk
PIN 36031101
TIN 2020084000
VAT number SK2020084000
Date create 12 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat BORITEX - sk
Kozia 27
81103
Bratislava
Financial information
Sales and income 200 251 €
Profit 2 684 €
Capital 77 577 €
Own capital 24 977 €
Contact Information
Email boritex@boritex.sk
Website http://www.boritex.sk
Phone(s) +421263530383
Mobile phone(s) +421903239659, +421903738656
Date of updating data: 11.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,367
A. Non-current assets r. 03 + r. 04 + r. 09 13,367
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,367
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 53,184
A.III. Non-current financial assets total (r. 10-r. 13) 1,628
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -7,767
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 66,551
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,925
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,270
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,684
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,626
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) 14,615
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,547
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,183
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,003
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,394
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,967
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 719
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 745
Date of updating data: 11.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 200,251
I. Revenues from the sale of goods (604, 607) 198,674
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,577
* The cost of economic activity total total (r. 09 to r. 17) 193,429
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 126,378
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,133
C. Services (účtová group of 51) 17,413
D. Personal expenses (účtová group of 52) 32,829
E. Taxes and fees (účtová group of 53) 277
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,756
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,643
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,822
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,750
* Revenues from financial activities total sum (r. 21 to r. 26) 36
XI. Foreign exchange gains (663) 34
XII. Other income from financial activities (668) 2
* Costs for financial activities total sum (r. 28 to r. 33) 3,107
M. Interest expense (562) 1,364
O. Other expenses on financial activities (568, 569) 1,743
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,071
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,751
P. Income tax expense (591, 595) 1,067
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,684
Date of updating data: 11.05.2016
Date of updating data: 11.05.2016