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KVANT - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name KVANT
PIN 31398294
TIN 2020330565
VAT number SK2020330565
Date create 13 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KVANT
84248
Bratislava
Financial information
Sales and income 25 134 772 €
Profit 2 419 626 €
Capital 7 846 994 €
Own capital 1 952 073 €
Contact Information
Email kvant@kvant.com
Website http://www.kvant.sk
Phone(s) +421265411344, +421265411353
Fax(es) 0265411344
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,934,338
A. Non-current assets r. 03 + r. 11 + r. 21 2,674,152
A.I. Non-current intangible assets total (r. 04 to r. 10) 88,446
2. Software (013) - /073, 091A/ 55,182
3. Valuable rights (014) - /074, 091A/ 33,264
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,579,067
A.II.1. Land (031) - /092A/ 402,054
2. Buildings (021) - /081, 092A/ 815,489
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,157,084
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 185,990
8. Advances on long-term tangible assets (052) - /095A/ 18,450
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,902,138
B.I. Total inventory (r. 35 to r. 40) 5,329,534
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,599,695
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,589,356
6. Advance payments for inventory (314A) - /391A/ 1,140,483
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,727
8. Deferred tax asset (481A) 14,727
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,006,485
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,770,157
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,770,157
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,228
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 216,100
B.V. Financial accounts r. 72 + r. 73 1,551,392
B.V.1. Money (211, 213, 21X) 67,840
2. Bank accounts (221A, 22X +/- 261) 1,483,552
C. Total accruals (r. 75 to r. 78) 358,048
2. Prepaid expenses short-term (381A, 382A) 357,687
4. Accrued income short-term (385A) 361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,934,338
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,474,285
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 21,465
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,465
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) 2,419,626
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,037,272
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,825
9. Liabilities from social fund (472) 4,973
10. Other long-term liabilities (336, 372A, 474A, 47XA) 21,852
B.III Long-term bank loans (461A, 46XA) 300,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,464,308
B.IV.1. Trade payables total (r. 124 to r. 126) 6,298,162
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,298,162
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,581,973
6. Liabilities to employees (331, 333, 33X, 479A) 67,198
7. Liabilities from social insurance (336) 41,254
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 445,167
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,554
B.V. Short-term provisions r. 137 + r. 138 89,221
B.V.1. Statutory reserves (323A, 451A) 89,221
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,156,918
C. Total accruals (r. 142 to r. 145) 422,781
3. Deferred revenue long-term (384A) 24,330
4. Deferred income short-term (384A) 398,451
Date of updating data: 02.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,953,095
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,134,772
I. Revenues from the sale of goods (604, 607) 13,571,289
II. Revenues from sales of own products (601) 8,557,034
III. Revenues from sale of services (602, 606) 2,824,772
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 85,188
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 96,489
** 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 21,744,451
A. The costs incurred for the purchase of goods sold (504, 507) 9,542,905
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,761,732
D. Services (účtová group of 51) 3,718,217
E. Personnel expenses (r. 16 to r. 19) 1,208,222
E.1. Wages and salaries (521, 522) 867,666
3. The cost of social insurance (524, 525, 526) 298,682
4. Social expenses (527, 528) 41,874
F. Taxes and fees (účtová group of 53) 21,108
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 349,278
G.1. Depreciation of intangible assets and property, plant and equipment (551) 349,278
H. Residual price of sold long-term assets and material sold (541, 542) 74,741
I. Allowance for bad debts (+/-) (547) 32,568
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 35,680
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,390,321
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,930,241
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 106,663
XI. Interest income (r. 40 + r. 41) 3,314
2. Other interest income (662A) 3,314
XII. Foreign exchange gains (663) 101,744
XIV. Other income from financial activities (668) 1,605
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 383,682
N. Interest cost (r. 50 + r. 51) 43,110
2. Other expense (562A) 43,110
O. Exchange rate losses (563) 278,989
Q. Other expenses on financial activities (568, 569) 61,583
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -277,019
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,113,302
R. Income tax (r. 58 + r. 59) 693,676
R.1. Income tax expense current (591, 595) 714,334
2. Deferred income taxes (+/-) (592) -20,658
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,419,626
Date of updating data: 02.03.2016