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Kredona Internationál - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kredona Internationál
PIN 17322901
TIN 2020883579
VAT number SK2020883579
Date create 05 September 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Kredona Internationál
Bajzova 12
Bratislava
Financial information
Sales and income 9 875 €
Profit -2 351 €
Capital 259 969 €
Own capital -880 €
Contact Information
Phone(s) 0255648253, 0255644655
Fax(es) 0255644655
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 272,101
A. Non-current assets r. 03 + r. 11 + r. 21 174,527
A.II. Non-current tangible assets total (r. 12 to r. 20) 174,527
A.II.1. Land (031) - /092A/ 24,066
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -407
7. Acquired long-term tangible assets (042) - /094/ 150,868
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 96,835
B.I. Total inventory (r. 35 to r. 40) 14,575
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,575
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,679
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 45,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 45,427
6. Social security (336) - /391A/ 352
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,236
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,664
B.V. Financial accounts r. 72 + r. 73 581
B.V.1. Money (211, 213, 21X) 174
2. Bank accounts (221A, 22X +/- 261) 407
C. Total accruals (r. 75 to r. 78) 739
2. Prepaid expenses short-term (381A, 382A) 739
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 272,101
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,231
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 36,513
A.VII. Profit / loss from previous years r. 98 + r. 99 -44,032
2. Accumulated losses from previous years (/-/429) -44,032
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) -2,351
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 275,332
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 272,668
B.IV.1. Trade payables total (r. 124 to r. 126) 36,918
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,918
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 235,144
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 606
B.V. Short-term provisions r. 137 + r. 138 2,651
2. Other reserves (323A, 32X, 459A, 45XA) 2,651
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,875
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,875
** 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 11,266
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,974
D. Services (účtová group of 51) 5,715
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 407
G.1. Depreciation of intangible assets and property, plant and equipment (551) 407
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 170
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,391
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10,689
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,391
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,351
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015