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K.G.M. Bratislava - Company Information, finance statistics

Date of updating data: 18.07.2016
Basic information
Business name K.G.M. Bratislava
PIN 31377106
TIN 2020303109
VAT number SK2020303109
Date create 10 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat K.G.M. Bratislava
Červeňova 13
81103
Bratislava
Financial information
Sales and income 56 244 €
Profit -4 526 €
Capital 171 196 €
Own capital -21 389 €
Contact Information
Phone(s) +421252731279
Date of updating data: 18.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 150,969
A. Non-current assets r. 03 + r. 04 + r. 09 150,969
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,603
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 10,024
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 1,223
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 0
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,801
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 160,993
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -27,462
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 0
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -29,576
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,526
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 188,455
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 177,672
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,783
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 33
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,419
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,325
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 18.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 56,244
I. Revenues from the sale of goods (604, 607) 20,737
II. Revenues from sales of own products and services (601, 602, 606) 20,568
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,083
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,856
* The cost of economic activity total total (r. 09 to r. 17) 58,980
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 20,737
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,872
C. Services (účtová group of 51) 2,551
D. Personal expenses (účtová group of 52) 2,798
E. Taxes and fees (účtová group of 53) 690
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,599
G. Residual price of sold long-term assets and material sold (541, 542) 12,783
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 950
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,736
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 16,145
* Revenues from financial activities total sum (r. 21 to r. 26) 0
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 830
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 704
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 126
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -830
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,566
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,526
Date of updating data: 18.07.2016
Date of updating data: 18.07.2016
  • PIN :31377106 TIN: 2020303109 VAT number: SK2020303109
  • Registered seat: K.G.M. Bratislava, Červeňova 13, 81103, Bratislava
  • Date create: 10 August 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Monika Gandlová Bratislava 841 04 20.01.1999
    Ing. Mgr. Michaela Moyzesová Bratislava 841 04 13.02.2013
    MUDr. Michal Brozman Žilina 010 08 30.06.2016
  • Owners:
    Person Function Share Registered seat
    Ing. Monika Gandlová 3 320 € (50%) Bratislava 841 04
    Ing. Mgr. Michaela Moyzesová 1 660 € (25%) Bratislava 841 04
    MUDr. Michal Brozman 1 660 € (25%) Žilina 010 08
    • History of changes in the company and the presentation of trade registers:
      15.07.2016Noví spoločníci:
      MUDr. Michal Brozman ul. Obežná 8564/6 Žilina 010 08
      Nový štatutárny orgán:
      MUDr. Michal Brozman ul. Obežná 8564/6 Žilina 010 08 Vznik funkcie: 30.06.2016
      12.09.2013Noví spoločníci:
      Ing. Mgr. Michaela Moyzesová Púpavová 677/34 Bratislava 841 04
      Nový štatutárny orgán:
      Ing. Mgr. Michaela Moyzesová Púpavová 677/34 Bratislava 841 04 Vznik funkcie: 13.02.2013
      26.04.2004Noví spoločníci:
      Ing. Monika Gandlová Pustá 5 Bratislava 841 04
      20.11.2003Nový štatutárny orgán:
      konatelia
      Ing. Monika Gandlová Pustá 5 Bratislava 841 04 Vznik funkcie: 20.01.1999
      20.12.1999Nové sidlo:
      Červeňova 13 Bratislava 811 03
      Nové predmety činnosti:
      počítačové spracovanie architektonických a výtvarných návrhov
      sprostredkovateľská činnosť
      27.02.1995Nové obchodné meno:
      K.G.M. Bratislava, spol. s r.o.,
      10.08.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poskytovanie pohostinských a stravovacích služieb
      kúpa a predaj tovaru v rozsahu voľnej živnosti