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KARA SLOVAKIA - WT - Company Information, finance statistics

Date of updating data: 15.07.2016
Basic information
Business name KARA SLOVAKIA - WT
Status Destroyed
PIN 31362834
TIN 2020385862
VAT number SK2020385862
Date create 07 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KARA SLOVAKIA - WT
Okružná 3239
90001
Modra
Financial information
Sales and income 67 765 €
Profit -72 573 €
Contact Information
Email jurcik@kara.sk
Phone(s) 0326523132, 0326524979, 0326524987, 0905124000, 0326523135, 0326523136
Fax(es) 0326523132
Date of updating data: 15.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 117,181
A. Non-current assets r. 03 + r. 11 + r. 21 95,831
A.III. Non-current financial assets total (r. 22-r. 32) 95,831
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 95,831
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,350
B.I. Total inventory (r. 35 to r. 40) 19,320
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,317
3. Products (123) - /194/ 18,003
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,360
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,360
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,360
B.V. Financial accounts r. 72 + r. 73 670
B.V.1. Money (211, 213, 21X) 668
2. Bank accounts (221A, 22X +/- 261) 2
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 117,181
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -312,634
A.I. Capital sum (r. 82 to r. 84) 13,344
A.I.1. Share capital (411 or +/- 491) 13,344
A.IV. The legal reserve funds r. 88 + r. 89 25,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 25,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 41,200
2. Valuation differences from capital participation (+/- 415) 41,200
A.VII. Profit / loss from previous years r. 98 + r. 99 -319,924
A.VII.1. Retained earnings from previous years (428) 347,659
2. Accumulated losses from previous years (/-/429) -667,583
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) -72,573
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 429,815
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 698
9. Liabilities from social fund (472) 698
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 424,832
B.IV.1. Trade payables total (r. 124 to r. 126) 20,044
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,044
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 281,437
6. Liabilities to employees (331, 333, 33X, 479A) 12,507
7. Liabilities from social insurance (336) 45,525
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 65,319
B.V. Short-term provisions r. 137 + r. 138 4,099
B.V.1. Statutory reserves (323A, 451A) 4,099
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 186
Date of updating data: 15.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,689
** Income from the economic activity of the total sum (r. 03 to r. 09) 67,765
I. Revenues from the sale of goods (604, 607) 29,390
II. Revenues from sales of own products (601) 30,044
III. Revenues from sale of services (602, 606) 15,255
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -8,497
V. Activation (účtová a group of 62) -3,919
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,492
** 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. 26 138,156
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,077
D. Services (účtová group of 51) 3,154
E. Personnel expenses (r. 16 to r. 19) 124,489
E.1. Wages and salaries (521, 522) 89,090
3. The cost of social insurance (524, 525, 526) 31,341
4. Social expenses (527, 528) 4,058
F. Taxes and fees (účtová group of 53) 726
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) -24,142
G.1. Depreciation of intangible assets and property, plant and equipment (551) -24,142
I. Allowance for bad debts (+/-) (547) 16,810
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,042
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -70,391
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 44,042
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XII. Foreign exchange gains (663) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,242
N. Interest cost (r. 50 + r. 51) 10
2. Other expense (562A) 10
O. Exchange rate losses (563) 29
Q. Other expenses on financial activities (568, 569) 1,203
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -71,613
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) -72,573
Date of updating data: 15.07.2016
Date of updating data: 15.07.2016
  • PIN :31362834 TIN: 2020385862 VAT number: SK2020385862
  • Registered seat: KARA SLOVAKIA - WT, Okružná 3239, 90001, Modra
  • Date create: 07 December 1993
    • History of changes in the company and the presentation of trade registers:
      13.07.2016Zrušené obchodné meno:
      KARA SLOVAKIA - WT, spol. s r.o.
      Zrušené sidlo:
      Okružná 3239 Modra 900 01
      27.05.2016Nové sidlo:
      Okružná 3239 Modra 900 01
      27.03.1995Nové obchodné meno:
      KARA SLOVAKIA - WT, spol. s r.o.
      07.12.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným