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KON - RAD - Company Information, finance statistics

Date of updating data: 16.12.2015
Basic information
Business name KON - RAD
PIN 00684104
TIN 2020301195
VAT number SK2020301195
Date create 20 September 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat KON - RAD
Cesta na Senec 15725/24
83006
Bratislava
Financial information
Sales and income 44 443 666 €
Profit 88 431 €
Contact Information
Phone(s) 0346243341, 0248210200
Fax(es) 0248210210
Date of updating data: 16.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,556,188
A. Non-current assets r. 03 + r. 11 + r. 21 9,324,603
A.I. Non-current intangible assets total (r. 04 to r. 10) 30,617
2. Software (013) - /073, 091A/ 30,617
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,882,800
A.II.1. Land (031) - /092A/ 1,138,804
2. Buildings (021) - /081, 092A/ 6,608,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,112,161
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,021
7. Acquired long-term tangible assets (042) - /094/ 22,222
A.III. Non-current financial assets total (r. 22-r. 32) 411,186
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 407,576
3. Other feasible securities and shares (063A) - /096A/ 3,610
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,211,233
B.I. Total inventory (r. 35 to r. 40) 6,021,263
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,628
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,946,478
6. Advance payments for inventory (314A) - /391A/ 66,157
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,454
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,976
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,976
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,478
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,054,241
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,022,030
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,022,030
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 32,211
B.V. Financial accounts r. 72 + r. 73 118,275
B.V.1. Money (211, 213, 21X) 47,106
2. Bank accounts (221A, 22X +/- 261) 71,169
C. Total accruals (r. 75 to r. 78) 20,352
C.1. Prepaid expenses long-term (381A, 382A) 1,189
2. Prepaid expenses short-term (381A, 382A) 19,163
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,556,188
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,443,568
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 6,573
A.IV. The legal reserve funds r. 88 + r. 89 22,650
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 22,650
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -70,770
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -70,770
A.VII. Profit / loss from previous years r. 98 + r. 99 5,230,714
A.VII.1. Retained earnings from previous years (428) 5,230,714
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) 88,431
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,112,429
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,923,751
5. Other long-term liabilities (479A, 47XA) 1,713,648
6. Long-term advance payments received (475A) 7,317
9. Liabilities from social fund (472) 10,152
12. Deferred tax liability (481A) 192,634
B.II. Long-term provisions r. 119 + r. 120 86,445
2. Other provisions (459A, 45X) 86,445
B.III Long-term bank loans (461A, 46XA) 3,022,457
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,798,639
B.IV.1. Trade payables total (r. 124 to r. 126) 8,129,409
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,129,409
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 220,000
6. Liabilities to employees (331, 333, 33X, 479A) 177,322
7. Liabilities from social insurance (336) 111,728
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 130,185
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,995
B.V. Short-term provisions r. 137 + r. 138 106,353
B.V.1. Statutory reserves (323A, 451A) 103,907
2. Other reserves (323A, 32X, 459A, 45XA) 2,446
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,069,609
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 105,175
C. Total accruals (r. 142 to r. 145) 191
2. Accrued expenses kratkodobé (383A) 191
Date of updating data: 16.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,083,922
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,443,666
I. Revenues from the sale of goods (604, 607) 42,066,361
III. Revenues from sale of services (602, 606) 2,017,561
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 279,204
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,540
** 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 44,033,428
A. The costs incurred for the purchase of goods sold (504, 507) 34,458,726
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 332,033
C Impairment losses on inventories (+/-) (505) -14,195
D. Services (účtová group of 51) 4,600,575
E. Personnel expenses (r. 16 to r. 19) 3,428,035
E.1. Wages and salaries (521, 522) 2,467,850
3. The cost of social insurance (524, 525, 526) 862,819
4. Social expenses (527, 528) 97,366
F. Taxes and fees (účtová group of 53) 118,678
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 621,356
G.1. Depreciation of intangible assets and property, plant and equipment (551) 621,356
H. Residual price of sold long-term assets and material sold (541, 542) 324,139
I. Allowance for bad debts (+/-) (547) 86,886
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 77,195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 410,238
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,706,783
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,319
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,324
3. Other income from securities and shares (665A) 1,324
XI. Interest income (r. 40 + r. 41) 53
2. Other interest income (662A) 53
XII. Foreign exchange gains (663) 2,942
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 230,688
M. Impairment losses on financial assets (+/-) (565) -7,652
N. Interest cost (r. 50 + r. 51) 198,395
2. Other expense (562A) 198,395
O. Exchange rate losses (563) 385
Q. Other expenses on financial activities (568, 569) 39,560
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -226,369
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 183,869
R. Income tax (r. 58 + r. 59) 95,438
R.1. Income tax expense current (591, 595) 28,049
2. Deferred income taxes (+/-) (592) 67,389
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,431
Date of updating data: 16.12.2015
Date of updating data: 16.12.2015