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KONÍK - Company Information, finance statistics

Date of updating data: 11.08.2016
Basic information
Business name KONÍK
PIN 31392954
TIN 2020305353
VAT number SK2020305353
Date create 10 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KONÍK
Mlynské Nivy 8
81109
Bratislava
Financial information
Sales and income 21 054 €
Profit 1 550 €
Capital 58 621 €
Own capital -134 159 €
Contact Information
Phone(s) +421252634528, +421252634527, +421220707063
Date of updating data: 11.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 50,766
A. Non-current assets r. 03 + r. 11 + r. 21 47,045
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,045
A.II.1. Land (031) - /092A/ 4,948
2. Buildings (021) - /081, 092A/ 33,387
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,710
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,175
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17
B.V. Financial accounts r. 72 + r. 73 3,158
B.V.1. Money (211, 213, 21X) 2,837
2. Bank accounts (221A, 22X +/- 261) 321
C. Total accruals (r. 75 to r. 78) 546
2. Prepaid expenses short-term (381A, 382A) 546
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 50,766
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -131,243
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,640
2. Change in share capital +/- 419 -1
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -140,096
A.VII.1. Retained earnings from previous years (428) 9,783
2. Accumulated losses from previous years (/-/429) -149,879
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) 1,550
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,009
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 182,009
B.IV.1. Trade payables total (r. 124 to r. 126) 246
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 246
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 180,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,579
Date of updating data: 11.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 21,054
III. Revenues from sale of services (602, 606) 21,054
** 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 15,986
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,100
D. Services (účtová group of 51) 7,537
F. Taxes and fees (účtová group of 53) 495
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,573
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,573
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 281
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,068
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,417
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,622
Q. Other expenses on financial activities (568, 569) 1,622
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,622
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,446
R. Income tax (r. 58 + r. 59) 1,896
R.1. Income tax expense current (591, 595) 1,896
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,550
Date of updating data: 11.08.2016