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KONE - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name KONE
PIN 31359884
TIN 2020336417
VAT number SK2020336417
Date create 06 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KONE
Galvániho 7/B
82104
Bratislava
Financial information
Sales and income 8 432 668 €
Profit 321 313 €
Capital 3 810 784 €
Own capital 1 838 432 €
Contact Information
Email slovakia@kone.com
Website http://www.kone.com
Phone(s) +421248214411, +421850111667, +421248214415
Fax(es) 0248214415
Date of updating data: 08.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,825,162
A. Non-current assets r. 03 + r. 11 + r. 21 25,785
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,785
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,785
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,297,086
B.I. Total inventory (r. 35 to r. 40) 15,991
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,991
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 630,308
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 560,503
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 560,503
8. Deferred tax asset (481A) 69,805
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,074,807
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,068,155
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,406
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,063,749
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,139
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,513
B.V. Financial accounts r. 72 + r. 73 575,980
B.V.1. Money (211, 213, 21X) 2,370
2. Bank accounts (221A, 22X +/- 261) 573,610
C. Total accruals (r. 75 to r. 78) 502,291
2. Prepaid expenses short-term (381A, 382A) 18,754
4. Accrued income short-term (385A) 483,537
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,825,162
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,045,907
A.I. Capital sum (r. 82 to r. 84) 1,062,206
A.I.1. Share capital (411 or +/- 491) 1,062,206
A.IV. The legal reserve funds r. 88 + r. 89 98,700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 98,700
A.VII. Profit / loss from previous years r. 98 + r. 99 563,688
A.VII.1. Retained earnings from previous years (428) 880,148
2. Accumulated losses from previous years (/-/429) -316,460
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) 321,313
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,779,255
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -21,640
9. Liabilities from social fund (472) -21,640
B.II. Long-term provisions r. 119 + r. 120 67,796
2. Other provisions (459A, 45X) 67,796
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,563,589
B.IV.1. Trade payables total (r. 124 to r. 126) 797,822
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 444,037
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 353,785
2. Net value of contract (316A) 458,199
6. Liabilities to employees (331, 333, 33X, 479A) 72,367
7. Liabilities from social insurance (336) 50,785
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 184,416
B.V. Short-term provisions r. 137 + r. 138 169,510
B.V.1. Statutory reserves (323A, 451A) 54,042
2. Other reserves (323A, 32X, 459A, 45XA) 115,468
Date of updating data: 08.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,432,668
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,432,668
III. Revenues from sale of services (602, 606) 8,429,996
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,672
** 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 7,999,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,404,256
C Impairment losses on inventories (+/-) (505) -3,445
D. Services (účtová group of 51) 2,005,130
E. Personnel expenses (r. 16 to r. 19) 1,535,904
E.1. Wages and salaries (521, 522) 1,099,563
3. The cost of social insurance (524, 525, 526) 399,983
4. Social expenses (527, 528) 36,358
F. Taxes and fees (účtová group of 53) 3,143
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,677
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,077
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -1,400
I. Allowance for bad debts (+/-) (547) -31,635
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,412
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 433,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,024,055
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 154
XII. Foreign exchange gains (663) 154
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,918
N. Interest cost (r. 50 + r. 51) 317
N.1. Interest expense for the linked entities (562A) 278
2. Other expense (562A) 39
O. Exchange rate losses (563) 1,551
Q. Other expenses on financial activities (568, 569) 6,050
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,764
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 425,462
R. Income tax (r. 58 + r. 59) 104,149
R.1. Income tax expense current (591, 595) 104,839
2. Deferred income taxes (+/-) (592) -690
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 321,313
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016