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K A S I C O - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name K A S I C O
PIN 17308267
TIN 2020327914
VAT number SK2020327914
Date create 03 June 1991
Company category Akciová spoločnosť
Registered seat K A S I C O
Beckovská 38
Bratislava
Financial information
Sales and income 4 895 589 €
Profit 60 460 €
Capital 3 392 892 €
Own capital 2 282 831 €
Contact Information
Phone(s) 0248209611, 0248209662
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,467,495
A. Non-current assets r. 03 + r. 11 + r. 21 953,743
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,871
2. Software (013) - /073, 091A/ 13,871
A.II. Non-current tangible assets total (r. 12 to r. 20) 890,081
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 890,030
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 51
A.III. Non-current financial assets total (r. 22-r. 32) 49,791
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 49,791
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,509,579
B.I. Total inventory (r. 35 to r. 40) 319,873
B.I.1. Material (112, 119, 11X) - /191, 19X/ 186,894
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 129,415
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,564
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 943,154
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 812,827
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 812,827
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,959
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 76,368
B.V. Financial accounts r. 72 + r. 73 1,246,552
B.V.1. Money (211, 213, 21X) 2,658
2. Bank accounts (221A, 22X +/- 261) 1,243,894
C. Total accruals (r. 75 to r. 78) 4,173
2. Prepaid expenses short-term (381A, 382A) 4,085
4. Accrued income short-term (385A) 88
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,467,495
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,336,823
A.I. Capital sum (r. 82 to r. 84) 298,800
A.I.1. Share capital (411 or +/- 491) 298,800
A.IV. The legal reserve funds r. 88 + r. 89 59,750
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 59,750
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,917,813
A.VII.1. Retained earnings from previous years (428) 1,917,813
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) 60,460
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,088,661
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 239,561
9. Liabilities from social fund (472) 17,052
10. Other long-term liabilities (336, 372A, 474A, 47XA) 215,954
12. Deferred tax liability (481A) 6,555
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 796,851
B.IV.1. Trade payables total (r. 124 to r. 126) 554,192
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 554,192
6. Liabilities to employees (331, 333, 33X, 479A) 60,050
7. Liabilities from social insurance (336) 36,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,247
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 105,513
B.V. Short-term provisions r. 137 + r. 138 52,249
B.V.1. Statutory reserves (323A, 451A) 48,849
2. Other reserves (323A, 32X, 459A, 45XA) 3,400
C. Total accruals (r. 142 to r. 145) 42,011
3. Deferred revenue long-term (384A) 10,503
4. Deferred income short-term (384A) 31,508
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,595,471
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,895,589
I. Revenues from the sale of goods (604, 607) 65
II. Revenues from sales of own products (601) 4,592,818
III. Revenues from sale of services (602, 606) 2,588
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 98,839
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 117,696
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,583
** 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 4,741,014
A. The costs incurred for the purchase of goods sold (504, 507) 65
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,438,217
D. Services (účtová group of 51) 1,508,077
E. Personnel expenses (r. 16 to r. 19) 1,223,267
E.1. Wages and salaries (521, 522) 893,947
3. The cost of social insurance (524, 525, 526) 303,646
4. Social expenses (527, 528) 25,674
F. Taxes and fees (účtová group of 53) 1,321
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 334,319
G.1. Depreciation of intangible assets and property, plant and equipment (551) 334,319
H. Residual price of sold long-term assets and material sold (541, 542) 7,866
I. Allowance for bad debts (+/-) (547) -16,966
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 244,848
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 154,575
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,747,951
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20,468
XI. Interest income (r. 40 + r. 41) 15,082
2. Other interest income (662A) 15,082
XII. Foreign exchange gains (663) 5,386
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,338
L. The cost of short-term financial assets (566) 5,220
N. Interest cost (r. 50 + r. 51) 14,720
2. Other expense (562A) 14,720
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 15,388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,870
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 139,705
R. Income tax (r. 58 + r. 59) 79,245
R.1. Income tax expense current (591, 595) 80,097
2. Deferred income taxes (+/-) (592) -852
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,460
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016