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KOL - EKO - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name KOL - EKO
PIN 31394388
TIN 2020347362
VAT number SK2020347362
Date create 05 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KOL - EKO
I. Bukovčana 8
84107
Bratislava
Financial information
Sales and income 599 445 €
Profit -577 €
Capital 508 896 €
Own capital 178 644 €
Contact Information
Phone(s) 0264461445, 0264360257, 0264537141
Fax(es) 0264461445
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 467,296
A. Non-current assets r. 03 + r. 11 + r. 21 277,480
A.II. Non-current tangible assets total (r. 12 to r. 20) 277,480
A.II.1. Land (031) - /092A/ 114,398
2. Buildings (021) - /081, 092A/ 24,475
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 120,535
5. Basic herd and draft animals (026) - /086, 092A/ 952
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,120
7. Acquired long-term tangible assets (042) - /094/ 16,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 189,816
B.I. Total inventory (r. 35 to r. 40) 113,842
5. Goods (132, 133, 13X, 139) - /196, 19X/ 113,842
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62,391
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 62,391
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 62,391
B.V. Financial accounts r. 72 + r. 73 13,583
B.V.1. Money (211, 213, 21X) 7,415
2. Bank accounts (221A, 22X +/- 261) 6,168
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 467,296
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 238,029
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) 213,118
A.IV. The legal reserve funds r. 88 + r. 89 665
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 665
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 927
2. Valuation differences from capital participation (+/- 415) 927
A.VII. Profit / loss from previous years r. 98 + r. 99 17,257
A.VII.1. Retained earnings from previous years (428) 17,257
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) -577
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 229,267
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 226,571
B.IV.1. Trade payables total (r. 124 to r. 126) 109,578
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,578
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 109,416
6. Liabilities to employees (331, 333, 33X, 479A) 269
7. Liabilities from social insurance (336) 1,728
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,580
B.V. Short-term provisions r. 137 + r. 138 2,696
2. Other reserves (323A, 32X, 459A, 45XA) 2,696
Date of updating data: 22.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 598,989
** Income from the economic activity of the total sum (r. 03 to r. 09) 599,445
I. Revenues from the sale of goods (604, 607) 301,088
III. Revenues from sale of services (602, 606) 261,600
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,978
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,779
** 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. 26 589,182
A. The costs incurred for the purchase of goods sold (504, 507) 342,612
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,008
D. Services (účtová group of 51) 104,252
E. Personnel expenses (r. 16 to r. 19) 59,688
E.1. Wages and salaries (521, 522) 44,679
3. The cost of social insurance (524, 525, 526) 12,342
4. Social expenses (527, 528) 2,667
F. Taxes and fees (účtová group of 53) 5,142
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,502
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,502
H. Residual price of sold long-term assets and material sold (541, 542) 26,978
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,263
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 80,816
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,960
N. Interest cost (r. 50 + r. 51) 909
2. Other expense (562A) 909
Q. Other expenses on financial activities (568, 569) 7,051
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,960
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,303
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -577
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016