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KIMALL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KIMALL
PIN 31358772
TIN 2020301745
VAT number SK2020301745
Date create 30 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KIMALL
Haanova 10
85103
Bratislava
Financial information
Sales and income 398 822 €
Profit 399 €
Capital 504 852 €
Own capital 15 446 €
Contact Information
Email info@kimall.sk
Phone(s) 0263537481
Fax(es) 0263537481
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 255,973
A. Non-current assets r. 03 + r. 11 + r. 21 62,631
A.II. Non-current tangible assets total (r. 12 to r. 20) 62,631
A.II.1. Land (031) - /092A/ 11,100
2. Buildings (021) - /081, 092A/ 2,178
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,353
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 109,152
B.I. Total inventory (r. 35 to r. 40) 67,102
B.I.1. Material (112, 119, 11X) - /191, 19X/ 64,329
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,773
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 593
8. Deferred tax asset (481A) 593
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 41,141
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,141
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,141
B.V. Financial accounts r. 72 + r. 73 316
B.V.1. Money (211, 213, 21X) 316
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 84,190
C.1. Prepaid expenses long-term (381A, 382A) 1,447
4. Accrued income short-term (385A) 82,743
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 255,973
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,845
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 1,504
A.VII.1. Retained earnings from previous years (428) 144,418
2. Accumulated losses from previous years (/-/429) -142,914
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) 399
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 240,128
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 414
9. Liabilities from social fund (472) 414
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 238,410
B.IV.1. Trade payables total (r. 124 to r. 126) 98,190
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98,190
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 106,087
6. Liabilities to employees (331, 333, 33X, 479A) 14,477
7. Liabilities from social insurance (336) 1,904
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,652
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11,100
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,304
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 399,087
** Income from the economic activity of the total sum (r. 03 to r. 09) 398,822
I. Revenues from the sale of goods (604, 607) 187
III. Revenues from sale of services (602, 606) 296,968
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 101,667
** 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. 26 387,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,318
D. Services (účtová group of 51) 111,329
E. Personnel expenses (r. 16 to r. 19) 95,916
E.1. Wages and salaries (521, 522) 69,412
3. The cost of social insurance (524, 525, 526) 24,431
4. Social expenses (527, 528) 2,073
F. Taxes and fees (účtová group of 53) 2,808
H. Residual price of sold long-term assets and material sold (541, 542) 70,845
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,775
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,831
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 84,508
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 266
XI. Interest income (r. 40 + r. 41) 19
XI.1. Interest income from linked entities (662A) 19
XIV. Other income from financial activities (668) 247
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,232
N. Interest cost (r. 50 + r. 51) 5,674
N.1. Interest expense for the linked entities (562A) 5,674
Q. Other expenses on financial activities (568, 569) 4,558
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,966
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 865
R. Income tax (r. 58 + r. 59) 466
R.1. Income tax expense current (591, 595) 1,058
2. Deferred income taxes (+/-) (592) -592
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 399
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015