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K O F T - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name K O F T
PIN 17335248
TIN 2020351080
VAT number SK2020351080
Date create 12 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat K O F T
Jána Stanislava 28A
84105
Bratislava
Financial information
Sales and income 15 553 395 €
Profit 481 695 €
Capital 4 356 711 €
Own capital 2 072 171 €
Contact Information
Phone(s) 0250205200, 0250205201, 0250205202, 0250205203, 0250205207, 0250205208, 0250205209, 0250205210, 0250
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,994,427
A. Non-current assets r. 03 + r. 11 + r. 21 255,497
A.II. Non-current tangible assets total (r. 12 to r. 20) 255,497
2. Buildings (021) - /081, 092A/ 4,374
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 251,123
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,645,958
B.I. Total inventory (r. 35 to r. 40) 1,607,703
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,607,703
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,933
8. Deferred tax asset (481A) 7,933
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,138,062
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,091,337
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 154,961
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,936,376
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 45,811
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 914
B.V. Financial accounts r. 72 + r. 73 1,892,260
B.V.1. Money (211, 213, 21X) 11,617
2. Bank accounts (221A, 22X +/- 261) 1,880,643
C. Total accruals (r. 75 to r. 78) 92,972
C.1. Prepaid expenses long-term (381A, 382A) 2,247
2. Prepaid expenses short-term (381A, 382A) 13,176
4. Accrued income short-term (385A) 77,549
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,994,427
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,548,851
A.I. Capital sum (r. 82 to r. 84) 50,000
A.I.1. Share capital (411 or +/- 491) 50,000
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.VII. Profit / loss from previous years r. 98 + r. 99 2,012,177
A.VII.1. Retained earnings from previous years (428) 2,012,177
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) 481,695
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,393,799
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 112,459
5. Other long-term liabilities (479A, 47XA) 47,898
9. Liabilities from social fund (472) 18,130
10. Other long-term liabilities (336, 372A, 474A, 47XA) 46,431
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,246,015
B.IV.1. Trade payables total (r. 124 to r. 126) 2,293,079
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,344
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,291,735
6. Liabilities to employees (331, 333, 33X, 479A) 24,273
7. Liabilities from social insurance (336) 17,717
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 367,565
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 543,381
B.V. Short-term provisions r. 137 + r. 138 35,325
B.V.1. Statutory reserves (323A, 451A) 16,574
2. Other reserves (323A, 32X, 459A, 45XA) 18,751
C. Total accruals (r. 142 to r. 145) 51,777
2. Accrued expenses kratkodobé (383A) 51,777
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,490,073
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,553,395
I. Revenues from the sale of goods (604, 607) 13,898,021
III. Revenues from sale of services (602, 606) 1,456,547
V. Activation (účtová a group of 62) 135,505
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 51,668
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,654
** 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 14,913,101
A. The costs incurred for the purchase of goods sold (504, 507) 11,450,987
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 610,754
D. Services (účtová group of 51) 2,042,120
E. Personnel expenses (r. 16 to r. 19) 660,139
E.1. Wages and salaries (521, 522) 473,515
3. The cost of social insurance (524, 525, 526) 169,666
4. Social expenses (527, 528) 16,958
F. Taxes and fees (účtová group of 53) 5,953
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 107,947
G.1. Depreciation of intangible assets and property, plant and equipment (551) 107,947
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,201
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 640,294
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,386,212
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 163
XI. Interest income (r. 40 + r. 41) 122
2. Other interest income (662A) 122
XII. Foreign exchange gains (663) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,876
N. Interest cost (r. 50 + r. 51) 6,852
2. Other expense (562A) 6,852
O. Exchange rate losses (563) 342
Q. Other expenses on financial activities (568, 569) 17,682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,713
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 615,581
R. Income tax (r. 58 + r. 59) 133,886
R.1. Income tax expense current (591, 595) 145,203
2. Deferred income taxes (+/-) (592) -11,317
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 481,695
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016