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KOLOS - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name KOLOS
PIN 31393039
TIN 2020305364
VAT number SK2020305364
Date create 07 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KOLOS
Lamačská cesta 45
84103
Bratislava
Financial information
Sales and income 5 634 375 €
Profit -552 562 €
Capital 1 696 101 €
Own capital 589 178 €
Contact Information
Email kolos@kolos.sk
Website http://www.kolos.sk
Phone(s) +421265316504
Fax(es) 0265411946
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,249,609
A. Non-current assets r. 03 + r. 11 + r. 21 68,014
A.I. Non-current intangible assets total (r. 04 to r. 10) 14,293
2. Software (013) - /073, 091A/ 14,293
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,721
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,721
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,178,602
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,071,389
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 753,956
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 753,956
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,518
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 283,915
B.V. Financial accounts r. 72 + r. 73 107,213
B.V.1. Money (211, 213, 21X) 347
2. Bank accounts (221A, 22X +/- 261) 106,866
C. Total accruals (r. 75 to r. 78) 2,993
2. Prepaid expenses short-term (381A, 382A) 2,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,249,609
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -191,592
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 185,466
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 168,202
A.VII.1. Retained earnings from previous years (428) 168,202
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) -552,562
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,441,201
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,487
9. Liabilities from social fund (472) 1,140
12. Deferred tax liability (481A) 3,347
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 752,464
B.IV.1. Trade payables total (r. 124 to r. 126) 301,924
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 301,924
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 400,677
6. Liabilities to employees (331, 333, 33X, 479A) 22,289
7. Liabilities from social insurance (336) 12,907
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,667
B.V. Short-term provisions r. 137 + r. 138 63,100
B.V.1. Statutory reserves (323A, 451A) 13,364
2. Other reserves (323A, 32X, 459A, 45XA) 49,736
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 621,150
Date of updating data: 08.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,636,181
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,634,375
III. Revenues from sale of services (602, 606) 5,577,075
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,431
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,869
** 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 6,159,669
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,932
D. Services (účtová group of 51) 3,422,109
E. Personnel expenses (r. 16 to r. 19) 2,549,592
E.1. Wages and salaries (521, 522) 2,020,445
3. The cost of social insurance (524, 525, 526) 480,666
4. Social expenses (527, 528) 48,481
F. Taxes and fees (účtová group of 53) 10,875
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 63,557
G.1. Depreciation of intangible assets and property, plant and equipment (551) 63,557
I. Allowance for bad debts (+/-) (547) -1,967
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,571
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -525,294
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,069,034
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,807
XI. Interest income (r. 40 + r. 41) 23
2. Other interest income (662A) 23
XII. Foreign exchange gains (663) 1,784
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,844
N. Interest cost (r. 50 + r. 51) 9,350
2. Other expense (562A) 9,350
O. Exchange rate losses (563) 3,589
Q. Other expenses on financial activities (568, 569) 9,905
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,037
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -546,331
R. Income tax (r. 58 + r. 59) 6,231
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) 3,347
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -552,562
Date of updating data: 08.07.2016
Date of updating data: 08.07.2016