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K A M Á D - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name K A M Á D
PIN 31389155
TIN 2020321248
VAT number SK2020321248
Date create 09 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat K A M Á D
Prievozská 19
82109
Bratislava
Financial information
Sales and income 65 823 €
Profit 6 657 €
Capital 11 994 €
Own capital 1 295 €
Contact Information
Email krajcik.rudolf@gmail.com
Phone(s) 0903225111
Mobile phone(s) +421903225111, 0903225111
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,548
A. Non-current assets r. 03 + r. 11 + r. 21 12,843
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,843
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,843
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,705
B.I. Total inventory (r. 35 to r. 40) 456
5. Goods (132, 133, 13X, 139) - /196, 19X/ 456
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,899
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,899
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,899
B.V. Financial accounts r. 72 + r. 73 11,350
B.V.1. Money (211, 213, 21X) 434
2. Bank accounts (221A, 22X +/- 261) 10,916
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,548
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,490
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 4,194
A.VII.1. Retained earnings from previous years (428) 4,194
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) 6,657
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,276
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,276
B.IV.1. Trade payables total (r. 124 to r. 126) 13,899
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,899
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,366
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,790
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,221
C. Total accruals (r. 142 to r. 145) 782
C.1. Accrued expenses long-term (383A) 782
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 65,557
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,823
III. Revenues from sale of services (602, 606) 65,557
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 266
** 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 53,690
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,784
D. Services (účtová group of 51) 25,755
F. Taxes and fees (účtová group of 53) 834
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,964
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,964
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) 12,133
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,018
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,983
Q. Other expenses on financial activities (568, 569) 2,983
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,983
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,150
R. Income tax (r. 58 + r. 59) 2,493
R.1. Income tax expense current (591, 595) 2,493
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,657
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015