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Koloria Koloria Ltd /v jazyku anglickom/ Koloria G.m.b.H. /v jazyku nemeckom/ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Koloria Koloria Ltd /v jazyku anglickom/ Koloria G.m.b.H. /v jazyku nemeckom/
PIN 31331751
TIN 2020328673
VAT number SK2020328673
Date create 04 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Koloria Koloria Ltd /v jazyku anglickom/ Koloria G.m.b.H. /v jazyku nemeckom/
Syslia 40
82105
Bratislava
Financial information
Sales and income 832 143 €
Profit 8 537 €
Capital 569 789 €
Own capital 14 923 €
Contact Information
Email koloria@koloria.sk
Phone(s) 0252920349
Mobile phone(s) 0905982591
Fax(es) 0252920349
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 655,303
A. Non-current assets r. 03 + r. 11 + r. 21 43,753
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,753
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,753
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 611,550
B.I. Total inventory (r. 35 to r. 40) 587,633
5. Goods (132, 133, 13X, 139) - /196, 19X/ 587,633
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,074
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,074
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,074
B.V. Financial accounts r. 72 + r. 73 10,843
B.V.1. Money (211, 213, 21X) 6,741
2. Bank accounts (221A, 22X +/- 261) 4,102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 655,303
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 447,360
A.I. Capital sum (r. 82 to r. 84) 26,555
A.I.1. Share capital (411 or +/- 491) 26,555
A.III. Other capital funds (413) 400,000
A.VII. Profit / loss from previous years r. 98 + r. 99 12,268
A.VII.1. Retained earnings from previous years (428) 12,268
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) 8,537
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 207,943
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,512
9. Liabilities from social fund (472) 1,512
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 146,431
B.IV.1. Trade payables total (r. 124 to r. 126) 103,843
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 103,843
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,269
6. Liabilities to employees (331, 333, 33X, 479A) 1,570
7. Liabilities from social insurance (336) 933
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,816
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 60,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 832,143
** Income from the economic activity of the total sum (r. 03 to r. 09) 832,143
I. Revenues from the sale of goods (604, 607) 743,323
II. Revenues from sales of own products (601) 88,820
** 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. 26 815,457
A. The costs incurred for the purchase of goods sold (504, 507) 609,873
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,806
D. Services (účtová group of 51) 126,465
E. Personnel expenses (r. 16 to r. 19) 43,361
E.1. Wages and salaries (521, 522) 30,709
3. The cost of social insurance (524, 525, 526) 12,437
4. Social expenses (527, 528) 215
F. Taxes and fees (účtová group of 53) 952
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,686
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,999
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,741
Q. Other expenses on financial activities (568, 569) 5,741
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,741
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,945
R. Income tax (r. 58 + r. 59) 2,408
R.1. Income tax expense current (591, 595) 2,408
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,537
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015