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BAUrealing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAUrealing
PIN 36298298
TIN 2020174651
VAT number SK2020174651
Date create 05 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BAUrealing
Bancíkovej 1/A
82103
Bratislava
Financial information
Sales and income 198 075 €
Profit 3 126 €
Contact Information
Mobile phone(s) +421910954051
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 87,381
A. Non-current assets r. 03 + r. 11 + r. 21 48,671
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,671
A.II.1. Land (031) - /092A/ 6,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,818
7. Acquired long-term tangible assets (042) - /094/ 10,853
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,710
B.I. Total inventory (r. 35 to r. 40) 11,357
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,357
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,688
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,195
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,493
B.V. Financial accounts r. 72 + r. 73 1,665
B.V.1. Money (211, 213, 21X) 856
2. Bank accounts (221A, 22X +/- 261) 809
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 87,381
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,544
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331
A.V Other funds from profit r. 91 + r. 92 32
2. Other funds (427, 42X) 32
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,584
2. Accumulated losses from previous years (/-/429) -6,584
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) 3,126
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 83,837
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 75,027
B.IV.1. Trade payables total (r. 124 to r. 126) 27,951
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,951
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 45,675
6. Liabilities to employees (331, 333, 33X, 479A) 266
7. Liabilities from social insurance (336) 175
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 94
B.V.1. Statutory reserves (323A, 451A) 94
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,716
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 198,075
** Income from the economic activity of the total sum (r. 03 to r. 09) 198,075
III. Revenues from sale of services (602, 606) 198,075
** 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. 26 193,843
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 145,357
D. Services (účtová group of 51) 32,754
E. Personnel expenses (r. 16 to r. 19) 10,452
E.1. Wages and salaries (521, 522) 6,777
3. The cost of social insurance (524, 525, 526) 2,362
4. Social expenses (527, 528) 1,313
F. Taxes and fees (účtová group of 53) 66
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,584
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,584
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 630
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,232
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,964
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 146
Q. Other expenses on financial activities (568, 569) 146
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -146
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,086
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) 3,126
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015