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KREP - CAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KREP - CAR
PIN 31339948
TIN 2020351333
VAT number SK2020351333
Date create 18 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KREP - CAR
Budatínska 12
85105
Bratislava
Financial information
Sales and income 45 145 €
Profit 3 248 €
Capital 8 930 €
Own capital -2 754 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,223
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,223
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 623
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 623
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 623
B.V. Financial accounts r. 72 + r. 73 7,600
B.V.1. Money (211, 213, 21X) 6,422
2. Bank accounts (221A, 22X +/- 261) 1,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,223
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 494
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,754
A.VII.1. Retained earnings from previous years (428) 4,677
2. Accumulated losses from previous years (/-/429) -12,431
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) 3,248
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,455
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,455
B.IV.1. Trade payables total (r. 124 to r. 126) 2,773
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,773
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,650
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,032
C. Total accruals (r. 142 to r. 145) 2,274
4. Deferred income short-term (384A) 2,274
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) 45,145
III. Revenues from sale of services (602, 606) 45,145
** 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 40,790
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,143
D. Services (účtová group of 51) 32,374
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,273
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,355
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,628
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 147
Q. Other expenses on financial activities (568, 569) 147
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -147
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,208
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,248
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015