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KLOST - Company Information, finance statistics

Date of updating data: 06.04.2016
Basic information
Business name KLOST
PIN 31369642
Date create 11 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat KLOST
Devätinova 54
82106
Bratislava
Financial information
Sales and income 666 128 €
Profit 42 899 €
Contact Information
Email klost@klost.sk
Website http://www.klost.sk
Mobile phone(s) +421902916190
Date of updating data: 06.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 174,646
A. Non-current assets r. 03 + r. 11 + r. 21 34,522
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,522
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 137,281
B.I. Total inventory (r. 35 to r. 40) 4,232
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,232
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 149,069
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 144,896
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 144,896
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,173
B.V. Financial accounts r. 72 + r. 73 -16,020
B.V.1. Money (211, 213, 21X) 4,807
2. Bank accounts (221A, 22X +/- 261) -20,827
C. Total accruals (r. 75 to r. 78) 2,843
C.1. Prepaid expenses long-term (381A, 382A) 2,843
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 174,646
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -105,109
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 672
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 672
A.VII. Profit / loss from previous years r. 98 + r. 99 -155,319
2. Accumulated losses from previous years (/-/429) -155,319
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) 42,899
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 277,190
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,336
9. Liabilities from social fund (472) 49
10. Other long-term liabilities (336, 372A, 474A, 47XA) 23,287
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 249,906
B.IV.1. Trade payables total (r. 124 to r. 126) 23,196
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,196
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 216,853
6. Liabilities to employees (331, 333, 33X, 479A) 4,977
7. Liabilities from social insurance (336) 3,369
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,511
B.V. Short-term provisions r. 137 + r. 138 3,948
2. Other reserves (323A, 32X, 459A, 45XA) 3,948
C. Total accruals (r. 142 to r. 145) 2,565
2. Accrued expenses kratkodobé (383A) 285
4. Deferred income short-term (384A) 2,280
Date of updating data: 06.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 665,954
** Income from the economic activity of the total sum (r. 03 to r. 09) 666,128
I. Revenues from the sale of goods (604, 607) 22,086
III. Revenues from sale of services (602, 606) 614,066
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,803
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 173
** 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. 26 611,387
A. The costs incurred for the purchase of goods sold (504, 507) 18,459
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 146,425
D. Services (účtová group of 51) 273,334
E. Personnel expenses (r. 16 to r. 19) 115,594
E.1. Wages and salaries (521, 522) 82,154
3. The cost of social insurance (524, 525, 526) 28,083
4. Social expenses (527, 528) 5,357
F. Taxes and fees (účtová group of 53) 3,834
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,136
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,136
H. Residual price of sold long-term assets and material sold (541, 542) 27,000
I. Allowance for bad debts (+/-) (547) 2,306
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 299
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 54,741
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 197,934
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 168
XI. Interest income (r. 40 + r. 41) 168
2. Other interest income (662A) 168
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,952
N. Interest cost (r. 50 + r. 51) 8,928
2. Other expense (562A) 8,928
O. Exchange rate losses (563) 38
Q. Other expenses on financial activities (568, 569) 2,986
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,784
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,957
R. Income tax (r. 58 + r. 59) 58
R.1. Income tax expense current (591, 595) 58
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 42,899
Date of updating data: 06.04.2016
Date of updating data: 06.04.2016