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BEL-TRADE - Company Information, finance statistics

Date of updating data: 14.09.2015
Basic information
Business name BEL-TRADE
PIN 36522163
TIN 2020190106
VAT number SK2020190106
Date create 30 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat BEL-TRADE
Bajkalská 31
82105
Bratislava
Financial information
Sales and income 422 468 €
Profit -154 911 €
Capital 967 116 €
Own capital -30 449 €
Contact Information
Phone(s) +421253416034
Mobile phone(s) +421903588128, +421903719210
Fax(es) 0317020130
Date of updating data: 14.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 882,663
A. Non-current assets r. 03 + r. 11 + r. 21 255,101
A.II. Non-current tangible assets total (r. 12 to r. 20) 255,101
A.II.1. Land (031) - /092A/ 168,108
2. Buildings (021) - /081, 092A/ 3,205
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 83,788
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 621,372
B.I. Total inventory (r. 35 to r. 40) 400,102
B.I.1. Material (112, 119, 11X) - /191, 19X/ 365,565
5. Goods (132, 133, 13X, 139) - /196, 19X/ 34,537
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 181,829
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 181,796
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 181,796
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33
B.V. Financial accounts r. 72 + r. 73 39,441
B.V.1. Money (211, 213, 21X) 32,523
2. Bank accounts (221A, 22X +/- 261) 6,918
C. Total accruals (r. 75 to r. 78) 6,190
2. Prepaid expenses short-term (381A, 382A) 6,190
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 882,663
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 68,208
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.III. Other capital funds (413) 160,463
A.IV. The legal reserve funds r. 88 + r. 89 1,195
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,195
A.VII. Profit / loss from previous years r. 98 + r. 99 51,501
A.VII.1. Retained earnings from previous years (428) 51,501
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) -154,911
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 814,455
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,034
9. Liabilities from social fund (472) 1,034
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 811,886
B.IV.1. Trade payables total (r. 124 to r. 126) 51,534
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,534
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 749,437
6. Liabilities to employees (331, 333, 33X, 479A) 4,876
7. Liabilities from social insurance (336) 2,424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,615
B.V. Short-term provisions r. 137 + r. 138 1,535
B.V.1. Statutory reserves (323A, 451A) 1,535
Date of updating data: 14.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 292,215
** Income from the economic activity of the total sum (r. 03 to r. 09) 422,468
I. Revenues from the sale of goods (604, 607) 77,748
II. Revenues from sales of own products (601) 177,384
III. Revenues from sale of services (602, 606) 37,083
V. Activation (účtová a group of 62) 127,976
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,177
** 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. 26 576,025
A. The costs incurred for the purchase of goods sold (504, 507) 48,207
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 270,198
D. Services (účtová group of 51) 103,598
E. Personnel expenses (r. 16 to r. 19) 78,648
E.1. Wages and salaries (521, 522) 54,742
3. The cost of social insurance (524, 525, 526) 18,463
4. Social expenses (527, 528) 5,443
F. Taxes and fees (účtová group of 53) 9,377
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 56,245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 56,245
H. Residual price of sold long-term assets and material sold (541, 542) 489
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,263
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -153,557
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,812
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 394
Q. Other expenses on financial activities (568, 569) 394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -394
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -153,951
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) -154,911
Date of updating data: 14.09.2015
Date of updating data: 14.09.2015