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KO & BU - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name KO & BU
PIN 00588865
TIN 2020643999
VAT number SK2020643999
Date create 09 October 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat KO & BU
Stupavská 2321/84
Malacky
Financial information
Sales and income 611 144 €
Profit 9 186 €
Contact Information
Email najvykup@gmail.com
Phone(s) +421905365983
Mobile phone(s) +421905365983, +421908707454
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 103,010
A. Non-current assets r. 03 + r. 04 + r. 09 103,010
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 76,333
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 37,294
A.III. Non-current financial assets total (r. 10-r. 13) 23,517
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -5,983
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,831
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 140,304
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,252
A.I. Capital r. 27 + r. 28 12,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 12,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 597
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -20,531
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,186
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 139,052
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) 219
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,633
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,667
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,775
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -5,505
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 12,696
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 118,200
Date of updating data: 27.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 611,144
I. Revenues from the sale of goods (604, 607) 511,453
II. Revenues from sales of own products and services (601, 602, 606) 83,257
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,061
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,373
* The cost of economic activity total total (r. 09 to r. 17) 599,153
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 406,002
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 43,218
C. Services (účtová group of 51) 73,969
D. Personal expenses (účtová group of 52) 49,176
E. Taxes and fees (účtová group of 53) 3,829
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 20,314
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,645
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,991
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 71,521
* Revenues from financial activities total sum (r. 21 to r. 26) 651
X. Interest income (662) 2
XI. Foreign exchange gains (663) 154
XII. Other income from financial activities (668) 495
* Costs for financial activities total sum (r. 28 to r. 33) 542
M. Interest expense (562) 182
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 354
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 109
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,100
P. Income tax expense (591, 595) 2,914
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,186
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016