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Konzorcium SK - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name Konzorcium SK
PIN 17330971
Date create 01 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Konzorcium SK
Tolstého 5
81106
Bratislava
Financial information
Sales and income 8 243 €
Profit -10 392 €
Capital 33 738 €
Own capital -200 033 €
Contact Information
Email komprex@komprex.sk
Phone(s) 0262240396, 0262413665, 0905547341
Mobile phone(s) +421905547341
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,112
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,162
B.I. Total inventory (r. 35 to r. 40) 20,877
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,877
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 91
B.V. Financial accounts r. 72 + r. 73 194
B.V.1. Money (211, 213, 21X) 121
2. Bank accounts (221A, 22X +/- 261) 73
C. Total accruals (r. 75 to r. 78) 950
4. Accrued income short-term (385A) 950
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,112
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,685
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 68
A.VII.1. Retained earnings from previous years (428) 68
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) -10,392
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,797
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,797
B.IV.1. Trade payables total (r. 124 to r. 126) 645
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 645
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,192
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,100
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,243
I. Revenues from the sale of goods (604, 607) 8,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 143
** 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 17,380
A. The costs incurred for the purchase of goods sold (504, 507) 7,078
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 453
D. Services (účtová group of 51) 9,525
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 256
G.1. Depreciation of intangible assets and property, plant and equipment (551) 256
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,137
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -8,956
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 295
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
Q. Other expenses on financial activities (568, 569) 294
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -295
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,432
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) -10,392
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016