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KELCOM International - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KELCOM International
PIN 17327601
TIN 2020342005
VAT number SK2020342005
Date create 16 September 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat KELCOM International
Bulharská 61
82104
Bratislava
Financial information
Sales and income 21 179 €
Profit -151 373 €
Capital 107 975 €
Own capital -819 117 €
Contact Information
Website http://www.kelcom-ba.sk
Phone(s) +421244372736, +421244372755
Mobile phone(s) +421911755611, +421903418709
Fax(es) 0244372747
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,403
A. Non-current assets r. 03 + r. 11 + r. 21 11,726
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,726
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,726
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 87,692
B.I. Total inventory (r. 35 to r. 40) 82,818
5. Goods (132, 133, 13X, 139) - /196, 19X/ 82,818
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,283
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,283
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,283
B.V. Financial accounts r. 72 + r. 73 1,591
B.V.1. Money (211, 213, 21X) 1,160
2. Bank accounts (221A, 22X +/- 261) 431
C. Total accruals (r. 75 to r. 78) 5,985
2. Prepaid expenses short-term (381A, 382A) 5,985
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,403
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -970,490
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,575
2. Reserve for own shares and own ownership interests (417A, 421A) 2,575
A.VII. Profit / loss from previous years r. 98 + r. 99 -828,331
A.VII.1. Retained earnings from previous years (428) 442,428
2. Accumulated losses from previous years (/-/429) -1,270,759
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) -151,373
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,075,893
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,327
9. Liabilities from social fund (472) 1,327
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,074,566
B.IV.1. Trade payables total (r. 124 to r. 126) 25,767
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,767
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,027,154
6. Liabilities to employees (331, 333, 33X, 479A) 8,290
7. Liabilities from social insurance (336) 5,046
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,934
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,375
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,179
I. Revenues from the sale of goods (604, 607) 7,839
III. Revenues from sale of services (602, 606) 10,505
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,933
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 902
** 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. 26 170,618
A. The costs incurred for the purchase of goods sold (504, 507) 2,792
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,336
D. Services (účtová group of 51) 34,997
E. Personnel expenses (r. 16 to r. 19) 51,248
E.1. Wages and salaries (521, 522) 37,766
3. The cost of social insurance (524, 525, 526) 13,003
4. Social expenses (527, 528) 479
F. Taxes and fees (účtová group of 53) 1,450
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,518
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,518
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,277
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -149,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -29,781
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XII. Foreign exchange gains (663) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 974
O. Exchange rate losses (563) 11
Q. Other expenses on financial activities (568, 569) 963
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -974
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -150,413
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) -151,373
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015