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KasComp - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name KasComp
PIN 17336708
TIN 2020344975
VAT number SK2020344975
Date create 12 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat KasComp
Na vrátkach 3417/18
84101
Bratislava
Financial information
Sales and income 1 651 534 €
Profit 215 173 €
Contact Information
Email kascomp@kascomp.sk
Phone(s) 0264531431
Mobile phone(s) 0918773233
Fax(es) 0264531432
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 848,775
A. Non-current assets r. 03 + r. 11 + r. 21 49,757
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,757
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,757
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 797,331
B.I. Total inventory (r. 35 to r. 40) 17,713
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,713
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 513,991
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 491,268
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 491,268
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,723
B.V. Financial accounts r. 72 + r. 73 265,627
B.V.1. Money (211, 213, 21X) 4,391
2. Bank accounts (221A, 22X +/- 261) 261,236
C. Total accruals (r. 75 to r. 78) 1,687
C.1. Prepaid expenses long-term (381A, 382A) 1,687
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 848,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 620,279
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) 3,814
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 393,989
A.VII.1. Retained earnings from previous years (428) 449,424
2. Accumulated losses from previous years (/-/429) -55,435
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) 215,173
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 228,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,062
9. Liabilities from social fund (472) 12,062
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 216,427
B.IV.1. Trade payables total (r. 124 to r. 126) 139,512
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 139,512
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,000
6. Liabilities to employees (331, 333, 33X, 479A) 16
7. Liabilities from social insurance (336) 5,070
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49,596
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,233
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7
Date of updating data: 23.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,651,534
I. Revenues from the sale of goods (604, 607) 1,404,762
III. Revenues from sale of services (602, 606) 230,322
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,450
** 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 1,376,367
A. The costs incurred for the purchase of goods sold (504, 507) 496,072
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 306,188
D. Services (účtová group of 51) 341,910
E. Personnel expenses (r. 16 to r. 19) 209,006
E.1. Wages and salaries (521, 522) 150,947
3. The cost of social insurance (524, 525, 526) 53,349
4. Social expenses (527, 528) 4,710
F. Taxes and fees (účtová group of 53) 1,783
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,575
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,575
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,833
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 275,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 490,914
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 69
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 55
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 930
O. Exchange rate losses (563) 93
Q. Other expenses on financial activities (568, 569) 837
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -861
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 274,306
R. Income tax (r. 58 + r. 59) 59,133
R.1. Income tax expense current (591, 595) 59,133
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 215,173
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016