Create Invoice

KC Multitrade - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KC Multitrade
PIN 31359230
TIN 2020345734
VAT number SK2020345734
Date create 03 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KC Multitrade
Heyrovského 14/103
84103
Bratislava
Financial information
Sales and income 4 793 517 €
Profit -2 820 €
Capital 961 060 €
Own capital 810 340 €
Contact Information
Email kcmultitrade@kcm.sk
Phone(s) 0259308020, 0259308021
Fax(es) 0254793447
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 944,727
A. Non-current assets r. 03 + r. 11 + r. 21 322,510
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,803
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,897
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 906
A.III. Non-current financial assets total (r. 22-r. 32) 296,707
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 296,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 620,887
B.I. Total inventory (r. 35 to r. 40) 1,433
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,433
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 307,263
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 283,798
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 283,798
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 23,465
B.V. Financial accounts r. 72 + r. 73 312,191
B.V.1. Money (211, 213, 21X) 3,022
2. Bank accounts (221A, 22X +/- 261) 309,169
C. Total accruals (r. 75 to r. 78) 1,330
2. Prepaid expenses short-term (381A, 382A) 1,330
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 944,727
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 800,915
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.III. Other capital funds (413) 1,660
A.IV. The legal reserve funds r. 88 + r. 89 27,135
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,803
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 66,633
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 67,669
2. Valuation differences from capital participation (+/- 415) -1,036
A.VII. Profit / loss from previous years r. 98 + r. 99 675,112
A.VII.1. Retained earnings from previous years (428) 707,002
2. Accumulated losses from previous years (/-/429) -31,890
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) -2,820
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 143,812
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,291
9. Liabilities from social fund (472) 1,723
12. Deferred tax liability (481A) 568
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 119,703
B.IV.1. Trade payables total (r. 124 to r. 126) 85,879
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 85,879
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,262
6. Liabilities to employees (331, 333, 33X, 479A) 1,593
7. Liabilities from social insurance (336) 2,544
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,425
B.V. Short-term provisions r. 137 + r. 138 21,818
B.V.1. Statutory reserves (323A, 451A) 21,818
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,793,305
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,793,517
I. Revenues from the sale of goods (604, 607) 4,793,305
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 212
** 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 4,793,277
A. The costs incurred for the purchase of goods sold (504, 507) 4,355,118
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,243
D. Services (účtová group of 51) 297,756
E. Personnel expenses (r. 16 to r. 19) 116,208
E.1. Wages and salaries (521, 522) 84,654
3. The cost of social insurance (524, 525, 526) 28,770
4. Social expenses (527, 528) 2,784
F. Taxes and fees (účtová group of 53) 1,064
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,561
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,561
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,327
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 240
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 132,188
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 319
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
XII. Foreign exchange gains (663) 298
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,143
O. Exchange rate losses (563) 647
Q. Other expenses on financial activities (568, 569) 496
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -824
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -584
R. Income tax (r. 58 + r. 59) 2,236
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) -648
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,820
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31359230 TIN: 2020345734 VAT number: SK2020345734
  • Registered seat: KC Multitrade, Heyrovského 14/103, 84103, Bratislava
  • Date create: 03 September 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Boris Absolon Babuškova 12 Bratislava 821 03 30.06.1994
  • Owners:
    Person Function Share Registered seat
    Ing. Boris Absolon 15 934 € (48%) Babuškova 12 Bratislava 821 03
    Ing. Karin Absolonová 17 261 € (52%) Bratislava 821 03
    • History of changes in the company and the presentation of trade registers:
      05.02.2003Nový štatutárny orgán:
      Ing. Boris Absolon Babuškova 12 Bratislava 821 03 Vznik funkcie: 30.06.1994
      04.02.2003Zrušeny štatutárny orgán:
      Ing. Boris Absolon Heyrovského 14/103 Bratislava
      29.01.1999Noví spoločníci:
      Ing. Karin Absolonová Babuškova 12 Bratislava 821 03
      Ing. Boris Absolon Babuškova 12 Bratislava 821 03
      28.01.1999Zrušeny spoločníci:
      Ing. Karin Absolonová Heyrovského 14/103 Bratislava
      Ing. Carmen Kuchárová Střekovská 1340 Praha Česká republika
      22.07.1994Nový štatutárny orgán:
      konateľ
      Ing. Boris Absolon Heyrovského 14/103 Bratislava
      21.07.1994Zrušeny štatutárny orgán:
      konatelia
      Ing. Karin Absolonová Heyrovského 14/103 Bratislava
      Ing. Carmen Kuchárová Střekovská 1340 Praha Česká republika
      03.09.1993Nové obchodné meno:
      KC Multitrade, spol. s r.o.
      Nové sidlo:
      Heyrovského 14/103 Bratislava 841 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      zastupiteľská činnosť;
      obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov okrem tých, na ktoré je potrebné osobitné povolenie;
      Noví spoločníci:
      Ing. Karin Absolonová Heyrovského 14/103 Bratislava
      Ing. Carmen Kuchárová Střekovská 1340 Praha Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Karin Absolonová Heyrovského 14/103 Bratislava
      Ing. Carmen Kuchárová Střekovská 1340 Praha Česká republika