Create Invoice

KOVO - UNIVERSAL - Company Information, finance statistics

Date of updating data: 16.12.2016
Basic information
Business name KOVO - UNIVERSAL
Status Destroyed
PIN 31360971
TIN 2020336472
VAT number SK2020336472
Date create 02 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KOVO - UNIVERSAL
Hospodárska 9
83107
Bratislava
Financial information
Sales and income 279 891 €
Profit -8 €
Capital 345 487 €
Own capital 258 560 €
Contact Information
Phone(s) +421949280113
Mobile phone(s) +421944112730, +421949280113
Date of updating data: 16.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 391,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 390,886
B.I. Total inventory (r. 35 to r. 40) 38,711
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 38,711
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 197,877
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 197,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 197,877
B.V. Financial accounts r. 72 + r. 73 154,298
B.V.1. Money (211, 213, 21X) 154,190
2. Bank accounts (221A, 22X +/- 261) 108
C. Total accruals (r. 75 to r. 78) 117
2. Prepaid expenses short-term (381A, 382A) 117
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 391,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 272,095
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) 251,680
A.IV. The legal reserve funds r. 88 + r. 89 399
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 399
A.VII. Profit / loss from previous years r. 98 + r. 99 13,385
A.VII.1. Retained earnings from previous years (428) 14,989
2. Accumulated losses from previous years (/-/429) -1,604
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) -8
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 118,908
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,020
9. Liabilities from social fund (472) 1,020
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,619
B.IV.1. Trade payables total (r. 124 to r. 126) 22,225
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,225
6. Liabilities to employees (331, 333, 33X, 479A) 4,993
7. Liabilities from social insurance (336) 458
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,943
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 75,269
Date of updating data: 16.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 241,143
** Income from the economic activity of the total sum (r. 03 to r. 09) 279,891
II. Revenues from sales of own products (601) 184,286
III. Revenues from sale of services (602, 606) 56,857
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 38,712
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36
** 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. 26 269,091
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 208,749
D. Services (účtová group of 51) 46,147
E. Personnel expenses (r. 16 to r. 19) 12,452
E.1. Wages and salaries (521, 522) 9,325
3. The cost of social insurance (524, 525, 526) 3,095
4. Social expenses (527, 528) 32
F. Taxes and fees (účtová group of 53) 390
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,353
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,800
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,959
** 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 9,849
N. Interest cost (r. 50 + r. 51) 7,196
2. Other expense (562A) 7,196
Q. Other expenses on financial activities (568, 569) 2,653
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,848
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 952
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) -8
Date of updating data: 16.12.2016
Date of updating data: 16.12.2016
  • PIN :31360971 TIN: 2020336472 VAT number: SK2020336472
  • Registered seat: KOVO - UNIVERSAL, Hospodárska 9, 83107, Bratislava
  • Date create: 02 November 1993
    • History of changes in the company and the presentation of trade registers:
      14.12.2016Zrušené obchodné meno:
      KOVO - UNIVERSAL, spol. s r.o.
      Zrušené sidlo:
      Hospodárska 9 Bratislava 831 07
      13.10.1998Nové sidlo:
      Hospodárska 9 Bratislava 831 07
      02.11.1993Nové obchodné meno:
      KOVO - UNIVERSAL, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným