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A&B KOVO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A&B KOVO
PIN 31353835
TIN 2020854022
Date create 30 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat A&B KOVO
Jasovská 47
85107
Bratislava
Financial information
Sales and income 36 847 €
Profit 4 957 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,613
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,613
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,000
B.V. Financial accounts r. 72 + r. 73 11,613
B.V.1. Money (211, 213, 21X) 5,065
2. Bank accounts (221A, 22X +/- 261) 6,548
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,613
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -37,954
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,215
A.VII.1. Retained earnings from previous years (428) 5,435
2. Accumulated losses from previous years (/-/429) -55,650
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) 4,957
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,567
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 169
9. Liabilities from social fund (472) 169
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,398
B.IV.1. Trade payables total (r. 124 to r. 126) 9
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,672
7. Liabilities from social insurance (336) 82
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 635
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,838
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,847
I. Revenues from the sale of goods (604, 607) 6,842
II. Revenues from sales of own products (601) 20,796
III. Revenues from sale of services (602, 606) 5,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,009
** 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 31,329
A. The costs incurred for the purchase of goods sold (504, 507) 724
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,434
D. Services (účtová group of 51) 7,617
E. Personnel expenses (r. 16 to r. 19) 5,711
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 843
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,518
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,063
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,437
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,957
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015