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KVASNICA - Company Information, finance statistics

Date of updating data: 23.01.2017
Basic information
Business name KVASNICA
PIN 31345719
TIN 2020301030
VAT number SK2020301030
Date create 31 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KVASNICA
Strojárenská 14
90027
Bernolákovo
Financial information
Sales and income 170 220 €
Profit 26 470 €
Capital 106 184 €
Own capital 44 802 €
Contact Information
Email kvasnica-trojkolky@stonline.sk
Phone(s) 0245649724, 0245649725, 0903728849
Mobile phone(s) +421903728849, 0903728849
Fax(es) 0245649725
Date of updating data: 23.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 48,274
A. Non-current assets r. 03 + r. 04 + r. 09 48,274
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 118,262
A.III. Non-current financial assets total (r. 10-r. 13) 31,402
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 19,403
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 52,342
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 166,536
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 92,283
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 58,509
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 26,470
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 74,253
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 27,271
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 45,997
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,315
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,047
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,635
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 585
Date of updating data: 23.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 170,220
II. Revenues from sales of own products and services (601, 602, 606) 154,250
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,917
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,053
* The cost of economic activity total total (r. 09 to r. 17) 131,987
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 70,938
C. Services (účtová group of 51) 41,707
E. Taxes and fees (účtová group of 53) 616
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,430
G. Residual price of sold long-term assets and material sold (541, 542) 6,857
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,439
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 38,233
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 41,605
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,111
M. Interest expense (562) 737
O. Other expenses on financial activities (568, 569) 374
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,110
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 37,123
P. Income tax expense (591, 595) 10,653
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 26,470
Date of updating data: 23.01.2017
Date of updating data: 23.01.2017