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KULLA SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KULLA SK
PIN 31321003
TIN 2020902785
VAT number SK2020902785
Date create 08 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat KULLA SK
Trnavská cesta 110/B
82101
Bratislava
Financial information
Sales and income 648 977 €
Profit 2 506 €
Capital 5 479 €
Own capital 5 449 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 251,119
A. Non-current assets r. 03 + r. 11 + r. 21 47,326
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,326
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,326
A.III. Non-current financial assets total (r. 22-r. 32) 10,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 10,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,446
B.I. Total inventory (r. 35 to r. 40) 11,596
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,596
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,450
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 2,450
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 126,726
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 126,726
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 116,493
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,233
B.V. Financial accounts r. 72 + r. 73 31,674
B.V.1. Money (211, 213, 21X) 31,674
C. Total accruals (r. 75 to r. 78) 31,347
C.1. Prepaid expenses long-term (381A, 382A) 16,347
4. Accrued income short-term (385A) 15,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 251,119
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,955
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,191
2. Accumulated losses from previous years (/-/429) -1,191
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) 2,506
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 243,164
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 203
9. Liabilities from social fund (472) 203
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 242,961
B.IV.1. Trade payables total (r. 124 to r. 126) 148,182
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 148,182
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,736
6. Liabilities to employees (331, 333, 33X, 479A) 2,751
7. Liabilities from social insurance (336) 1,756
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,306
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 51,230
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) 648,977
I. Revenues from the sale of goods (604, 607) 482,094
II. Revenues from sales of own products (601) 166,361
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 522
** 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. 26 643,103
A. The costs incurred for the purchase of goods sold (504, 507) 303,362
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 51,417
D. Services (účtová group of 51) 232,163
E. Personnel expenses (r. 16 to r. 19) 52,095
E.1. Wages and salaries (521, 522) 37,152
3. The cost of social insurance (524, 525, 526) 12,959
4. Social expenses (527, 528) 1,984
F. Taxes and fees (účtová group of 53) 2,685
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,089
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,089
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 292
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,874
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,513
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 181
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 180
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,027
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 2,023
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,846
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,028
R. Income tax (r. 58 + r. 59) 1,522
R.1. Income tax expense current (591, 595) 1,522
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,506
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015