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KALLIGRAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KALLIGRAM
PIN 17311527
TIN 2020301019
VAT number SK2020301019
Date create 02 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat KALLIGRAM
Staromestská 6
81103
Bratislava
Financial information
Sales and income 483 945 €
Profit -113 330 €
Contact Information
Phone(s) +421254415028
Fax(es) 0254415028
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 656,800
A. Non-current assets r. 03 + r. 11 + r. 21 26,565
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,565
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 15,835
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,730
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 603,057
B.I. Total inventory (r. 35 to r. 40) 334,291
B.I.1. Material (112, 119, 11X) - /191, 19X/ 32
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 334,259
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,351
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 33,351
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,351
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 196,622
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,224
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,224
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,398
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 38,793
B.V.1. Money (211, 213, 21X) 1,541
2. Bank accounts (221A, 22X +/- 261) 37,252
C. Total accruals (r. 75 to r. 78) 27,178
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 23,678
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 3,500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 656,800
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 175,646
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 114,793
A.V.1. Statutory funds (423, 42X) 114,793
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 166,880
A.VII.1. Retained earnings from previous years (428) 471,017
2. Accumulated losses from previous years (/-/429) -304,137
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) -113,330
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 452,611
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 919
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 919
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 444,740
B.IV.1. Trade payables total (r. 124 to r. 126) 221,585
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 221,585
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 210,948
6. Liabilities to employees (331, 333, 33X, 479A) 5,883
7. Liabilities from social insurance (336) 4,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,949
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19
B.V. Short-term provisions r. 137 + r. 138 6,952
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 6,952
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 28,543
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 28,543
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 484,279
** Income from the economic activity of the total sum (r. 03 to r. 09) 483,945
I. Revenues from the sale of goods (604, 607) 145,106
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 27,860
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 308,062
** 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. 26 563,508
A. The costs incurred for the purchase of goods sold (504, 507) 305,072
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,223
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 57,016
E. Personnel expenses (r. 16 to r. 19) 144,636
E.1. Wages and salaries (521, 522) 105,114
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 35,622
4. Social expenses (527, 528) 3,900
F. Taxes and fees (účtová group of 53) 2,295
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,023
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,023
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 30,824
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,419
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -79,563
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -203,345
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 334
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 10
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 10
XII. Foreign exchange gains (663) 324
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,139
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 17,322
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 15,817
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,805
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -112,368
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -113,330
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :17311527 TIN: 2020301019 VAT number: SK2020301019
  • Registered seat: KALLIGRAM, Staromestská 6, 81103, Bratislava
  • Date create: 02 May 1991
  • Directors:
    Person Function Registered seat Date
    László Szigeti Nám. priateľstva 2172/31 Dunajská Streda 02.05.1991
    Bálint Szigeti Námestie Priateľstva 2172/31 Dunajská Streda 929 01 16.06.2005
  • Owners:
    Person Function Share Registered seat
    László Szigeti 5 643 € (85%) Nám. priateľstva 2172/31 Dunajská Streda
    Bálint Szigeti 996 € (15%) Námestie Priateľstva 2172/31 Dunajská Streda 929 01
    • History of changes in the company and the presentation of trade registers:
      30.06.2005Nové sidlo:
      Staromestská 6 Bratislava 811 03
      Nový štatutárny orgán:
      Bálint Szigeti Námestie Priateľstva 2172/31 Dunajská Streda 929 01 Vznik funkcie: 16.06.2005
      29.06.2005Zrušené sidlo:
      Staromestská 6 Bratislava
      Zrušeny štatutárny orgán:
      Mgr. Ľudovít Kossár Vodná 8/79 Komárno 945 01 Vznik funkcie: 19.09.2002
      21.01.2003Nové predmety činnosti:
      sprostredkovanie tlačiarenských a knihovníckych (knihárskych) služieb
      prípravné práce pre tlačiarenskú a knihovnícku výrobu
      Noví spoločníci:
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      Bálint Szigeti Námestie priateľstva 2172/31 Dunajská Streda
      Nový štatutárny orgán:
      konatelia
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda Vznik funkcie: 02.05.1991
      Mgr. Ľudovít Kossár Vodná 8/79 Komárno 945 01 Vznik funkcie: 19.09.2002
      20.01.2003Zrušeny spoločníci:
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      Zrušeny štatutárny orgán:
      konateľ
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      23.06.1999Nové predmety činnosti:
      technicko-organizačné zabezpečenie výroby audio a audiovizuálnych záznamov
      Noví spoločníci:
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      22.06.1999Zrušeny spoločníci:
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      15.01.1999Noví spoločníci:
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      14.01.1999Zrušeny spoločníci:
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      14.03.1997Noví spoločníci:
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      Nový štatutárny orgán:
      konateľ
      László Szigeti Nám. priateľstva 2172/31 Dunajská Streda
      13.03.1997Zrušeny spoločníci:
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      PhDr. Jozef Fazekas Smetanov háj 290/23 Dunajská Streda
      Lajos Grendel Vazovova 15 Bratislava
      László Szigeti Priateľstva 31 Dunajská Streda
      Zrušeny štatutárny orgán:
      konatelia
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      PhDr. Jozef Fazekas Smetanov háj 290/23 Dunajská Streda
      Lajos Grendel Vazovova 15 Bratislava
      László Szigeti Priateľstva 31 Dunajská Streda
      22.06.1994Nové predmety činnosti:
      vydavateľská činnosť
      poskytovanie software
      automatizované spracovanie dát
      výroba a šírenie audio a audiovizuálnych záznamov
      reklamná činnosť
      sprostredkovanie v oblasti kultúry
      nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti
      Noví spoločníci:
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      PhDr. Jozef Fazekas Smetanov háj 290/23 Dunajská Streda
      Lajos Grendel Vazovova 15 Bratislava
      László Szigeti Priateľstva 31 Dunajská Streda
      Nový štatutárny orgán:
      konatelia
      RNDr. Gabriel Farnbauer Černyševského 9/14 Bratislava
      PhDr. Jozef Fazekas Smetanov háj 290/23 Dunajská Streda
      Lajos Grendel Vazovova 15 Bratislava
      László Szigeti Priateľstva 31 Dunajská Streda
      21.06.1994Zrušeny predmety činnosti:
      vydavateľská a publikačná činnosť v oblasti knižnej tvorby, reklamy a neperiodickej tlače ( v rôznych jazykoch sveta ) vrátane distribúcie
      vývoj a tvorba softwarových prostriedkov v oblasti DTP
      sadzba, zalamovanie, grafická úrava novinových a knižných strán, tlačív, a pod. s počitačovou technikou
      výroba a šírenie audio a audiovizuálnych programov
      výroba, export, import umeleckých predmetov fotografií a hračiek
      sprostredkovateľská, agentúrna a reklamná činnosť v uvedených oblastiach
      organizovanie kultúrnych podujatí doma i v zahraničí
      výkony a služby pre domácich a zahraničných obchodných partnerov v oblasti predmetu činnosti
      Zrušeny spoločníci:
      PD Orechova Potôň Orechová Potôň
      RNDr. Gabriel Farnbauer Černiševského 9/14 Bratislava
      PhDr. Jozef Fazekas Smetanov háj 290/23 Dunajská Streda
      Lajos Grendel Vazovova 15 Bratislava
      Jozef Juhász Jazdecká 20/6 Nové Zámky
      László Szigeti Priateľstva 31 Dunajská Streda
      Zrušeny štatutárny orgán:
      konatelia
      02.04.1992Noví spoločníci:
      PhDr. Jozef Fazekas Smetanov háj 290/23 Dunajská Streda
      02.05.1991Nové obchodné meno:
      KALLIGRAM, spol.s.r.o.
      Nové sidlo:
      Staromestská 6 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vydavateľská a publikačná činnosť v oblasti knižnej tvorby, reklamy a neperiodickej tlače ( v rôznych jazykoch sveta ) vrátane distribúcie
      vývoj a tvorba softwarových prostriedkov v oblasti DTP
      sadzba, zalamovanie, grafická úrava novinových a knižných strán, tlačív, a pod. s počitačovou technikou
      výroba a šírenie audio a audiovizuálnych programov
      výroba, export, import umeleckých predmetov fotografií a hračiek
      sprostredkovateľská, agentúrna a reklamná činnosť v uvedených oblastiach
      organizovanie kultúrnych podujatí doma i v zahraničí
      výkony a služby pre domácich a zahraničných obchodných partnerov v oblasti predmetu činnosti
      Noví spoločníci:
      PD Orechova Potôň Orechová Potôň
      RNDr. Gabriel Farnbauer Černiševského 9/14 Bratislava
      Lajos Grendel Vazovova 15 Bratislava
      Jozef Juhász Jazdecká 20/6 Nové Zámky
      László Szigeti Priateľstva 31 Dunajská Streda
      Nový štatutárny orgán:
      konatelia