Create Invoice

KARPATSKÁ - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name KARPATSKÁ
PIN 31402399
TIN 2020306904
VAT number SK2020306904
Date create 22 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KARPATSKÁ
Karpatská 8
81105
Bratislava
Financial information
Sales and income 87 376 €
Profit -50 561 €
Contact Information
Phone(s) +421252626579, +421252626581
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 75,579
A. Non-current assets r. 03 + r. 04 + r. 09 75,579
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 835,579
A.III. Non-current financial assets total (r. 10-r. 13) 15,392
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 612,108
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 208,079
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 911,158
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 486,774
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 530,032
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -50,561
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 424,384
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 123,500
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 79,529
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,097
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,705
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 30,169
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 300,884
Date of updating data: 28.01.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 87,376
II. Revenues from sales of own products and services (601, 602, 606) 85,268
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,108
* The cost of economic activity total total (r. 09 to r. 17) 122,228
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,970
C. Services (účtová group of 51) 52,328
D. Personal expenses (účtová group of 52) 7,775
E. Taxes and fees (účtová group of 53) 3,021
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,735
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,399
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -34,852
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,970
* Costs for financial activities total sum (r. 28 to r. 33) 14,749
M. Interest expense (562) 13,231
O. Other expenses on financial activities (568, 569) 1,518
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -14,749
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -49,601
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -50,561
Date of updating data: 28.01.2016
Date of updating data: 28.01.2016