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KOVINTRADE - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name KOVINTRADE
PIN 31339638
TIN 2020303626
VAT number SK2020303626
Date create 06 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KOVINTRADE
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 4 868 286 €
Profit 10 972 €
Capital 1 381 632 €
Own capital 327 764 €
Contact Information
Phone(s) +421254793834, +421254773123, +421254773145
Mobile phone(s) +421911785040
Fax(es) 0254776745
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,507,347
A. Non-current assets r. 03 + r. 11 + r. 21 51,228
A.II. Non-current tangible assets total (r. 12 to r. 20) 51,228
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,228
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,268,814
B.I. Total inventory (r. 35 to r. 40) 222,425
B.I.1. Material (112, 119, 11X) - /191, 19X/ 979
5. Goods (132, 133, 13X, 139) - /196, 19X/ 221,446
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,870
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,870
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,870
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,010,220
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,005,463
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,005,463
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,757
B.V. Financial accounts r. 72 + r. 73 33,299
B.V.1. Money (211, 213, 21X) 2,455
2. Bank accounts (221A, 22X +/- 261) 30,844
C. Total accruals (r. 75 to r. 78) 187,305
2. Prepaid expenses short-term (381A, 382A) 8,846
4. Accrued income short-term (385A) 178,459
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,507,347
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 308,725
A.I. Capital sum (r. 82 to r. 84) 270,000
A.I.1. Share capital (411 or +/- 491) 270,000
A.IV. The legal reserve funds r. 88 + r. 89 27,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 27,000
A.VII. Profit / loss from previous years r. 98 + r. 99 753
A.VII.1. Retained earnings from previous years (428) 753
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) 10,972
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,198,622
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 52
9. Liabilities from social fund (472) 52
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 705,347
B.IV.1. Trade payables total (r. 124 to r. 126) 669,522
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 669,522
6. Liabilities to employees (331, 333, 33X, 479A) 9,889
7. Liabilities from social insurance (336) 6,492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,689
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,755
B.V. Short-term provisions r. 137 + r. 138 1,695
B.V.1. Statutory reserves (323A, 451A) 1,695
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 491,528
Date of updating data: 02.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,856,832
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,868,286
I. Revenues from the sale of goods (604, 607) 4,374,892
III. Revenues from sale of services (602, 606) 481,940
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,350
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,104
** 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 4,840,823
A. The costs incurred for the purchase of goods sold (504, 507) 3,887,510
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,200
D. Services (účtová group of 51) 677,174
E. Personnel expenses (r. 16 to r. 19) 208,149
E.1. Wages and salaries (521, 522) 151,125
3. The cost of social insurance (524, 525, 526) 52,563
4. Social expenses (527, 528) 4,461
F. Taxes and fees (účtová group of 53) 1,065
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,874
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,874
H. Residual price of sold long-term assets and material sold (541, 542) 1,988
I. Allowance for bad debts (+/-) (547) 337
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,526
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,463
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 258,948
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,528
N. Interest cost (r. 50 + r. 51) 13,026
2. Other expense (562A) 13,026
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 5,485
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,526
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,937
R. Income tax (r. 58 + r. 59) -2,035
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -4,915
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,972
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016