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KOVOPROJEKT MARKET - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name KOVOPROJEKT MARKET
PIN 31350577
TIN 2020325923
VAT number SK2020325923
Date create 20 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KOVOPROJEKT MARKET
Podunajská 56A
82107
Bratislava
Financial information
Sales and income 91 908 €
Profit 3 342 €
Capital 32 272 €
Own capital 23 098 €
Contact Information
Email kovoproj@nextra.sk
Phone(s) +421255642134, +421255642135, +421255642136
Mobile phone(s) +421905257861
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,234
A. Non-current assets r. 03 + r. 11 + r. 21 30
A.II. Non-current tangible assets total (r. 12 to r. 20) 30
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,204
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,392
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,392
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,392
B.V. Financial accounts r. 72 + r. 73 10,812
B.V.1. Money (211, 213, 21X) 4,606
2. Bank accounts (221A, 22X +/- 261) 6,206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,234
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,440
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 8,032
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,032
A.VII. Profit / loss from previous years r. 98 + r. 99 8,427
A.VII.1. Retained earnings from previous years (428) 21,672
2. Accumulated losses from previous years (/-/429) -13,245
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) 3,342
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,794
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,298
B.IV.1. Trade payables total (r. 124 to r. 126) 3,218
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,218
6. Liabilities to employees (331, 333, 33X, 479A) 1,784
7. Liabilities from social insurance (336) 1,168
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,128
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 496
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,908
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 91,908
** 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 87,258
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,191
D. Services (účtová group of 51) 12,500
E. Personnel expenses (r. 16 to r. 19) 42,689
E.1. Wages and salaries (521, 522) 31,805
3. The cost of social insurance (524, 525, 526) 10,559
4. Social expenses (527, 528) 325
F. Taxes and fees (účtová group of 53) 817
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 876
G.1. Depreciation of intangible assets and property, plant and equipment (551) 876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,185
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,650
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -40,691
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 349
Q. Other expenses on financial activities (568, 569) 349
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -348
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,302
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) 3,342
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015