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KLIMA KONZULT - Company Information, finance statistics

Date of updating data: 26.04.2016
Basic information
Business name KLIMA KONZULT
PIN 00602744
TIN 2020342203
VAT number SK2020342203
Date create 20 December 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat KLIMA KONZULT
Trnavská 63
Bratislava
Financial information
Sales and income 1 715 784 €
Profit 3 873 €
Contact Information
Email info@klimakonzult.sk
Phone(s) 0243420557, 0243425397
Fax(es) 0243336549
Date of updating data: 26.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,044,062
A. Non-current assets r. 03 + r. 11 + r. 21 28,723
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,733
2. Software (013) - /073, 091A/ 10,733
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,797
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,797
A.III. Non-current financial assets total (r. 22-r. 32) 12,193
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 12,193
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,014,581
B.I. Total inventory (r. 35 to r. 40) 55,679
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27,529
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 28,150
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 618,242
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 554,807
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 554,807
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 63,311
B.V. Financial accounts r. 72 + r. 73 340,660
B.V.1. Money (211, 213, 21X) 3,186
2. Bank accounts (221A, 22X +/- 261) 337,474
C. Total accruals (r. 75 to r. 78) 758
2. Prepaid expenses short-term (381A, 382A) 758
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,044,062
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 448,464
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 334,633
A.VII.1. Retained earnings from previous years (428) 334,633
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) 3,873
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 595,598
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,853
9. Liabilities from social fund (472) 2,733
12. Deferred tax liability (481A) 120
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 575,288
B.IV.1. Trade payables total (r. 124 to r. 126) 426,164
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 426,164
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,000
6. Liabilities to employees (331, 333, 33X, 479A) 15,014
7. Liabilities from social insurance (336) 9,561
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 64,549
B.V. Short-term provisions r. 137 + r. 138 17,307
B.V.1. Statutory reserves (323A, 451A) 14,618
2. Other reserves (323A, 32X, 459A, 45XA) 2,689
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 150
Date of updating data: 26.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,620,014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,715,784
I. Revenues from the sale of goods (604, 607) 106,849
III. Revenues from sale of services (602, 606) 1,615,667
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -14,330
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 817
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,781
** 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 1,708,452
A. The costs incurred for the purchase of goods sold (504, 507) 96,699
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 487,967
D. Services (účtová group of 51) 587,904
E. Personnel expenses (r. 16 to r. 19) 472,672
E.1. Wages and salaries (521, 522) 340,106
3. The cost of social insurance (524, 525, 526) 118,317
4. Social expenses (527, 528) 14,249
F. Taxes and fees (účtová group of 53) 1,487
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,290
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,290
I. Allowance for bad debts (+/-) (547) 29,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,791
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,332
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 535,616
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,080
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,020
3. Other income from securities and shares (665A) 1,020
XI. Interest income (r. 40 + r. 41) 60
2. Other interest income (662A) 60
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,157
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 1,149
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,255
R. Income tax (r. 58 + r. 59) 3,382
R.1. Income tax expense current (591, 595) 3,391
2. Deferred income taxes (+/-) (592) -9
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,873
Date of updating data: 26.04.2016
Date of updating data: 26.04.2016