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KLIMA TEAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KLIMA TEAM
PIN 31407056
TIN 2020330928
VAT number SK2020330928
Date create 01 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KLIMA TEAM
Trnavská 63
82101
Bratislava
Financial information
Sales and income 2 926 555 €
Profit 154 674 €
Capital 536 727 €
Own capital 45 305 €
Contact Information
Phone(s) 0243420759, 0243293969
Fax(es) 0243420079
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 614,988
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 614,988
B.I. Total inventory (r. 35 to r. 40) 9,059
B.I.1. Material (112, 119, 11X) - /191, 19X/ 67
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,992
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 175,080
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 175,080
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 175,080
B.V. Financial accounts r. 72 + r. 73 430,849
B.V.1. Money (211, 213, 21X) 289
2. Bank accounts (221A, 22X +/- 261) 430,560
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 614,988
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 286,447
A.I. Capital sum (r. 82 to r. 84) 13,300
A.I.1. Share capital (411 or +/- 491) 13,300
A.V Other funds from profit r. 91 + r. 92 1,330
2. Other funds (427, 42X) 1,330
A.VII. Profit / loss from previous years r. 98 + r. 99 117,143
A.VII.1. Retained earnings from previous years (428) 117,143
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) 154,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 321,791
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,752
9. Liabilities from social fund (472) 1,752
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 314,300
B.IV.1. Trade payables total (r. 124 to r. 126) 86,953
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 86,953
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 175,434
6. Liabilities to employees (331, 333, 33X, 479A) 3,810
7. Liabilities from social insurance (336) 2,440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,663
B.V. Short-term provisions r. 137 + r. 138 4,787
B.V.1. Statutory reserves (323A, 451A) 4,787
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 952
C. Total accruals (r. 142 to r. 145) 6,750
2. Accrued expenses kratkodobé (383A) 6,750
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,926,418
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,926,555
I. Revenues from the sale of goods (604, 607) 2,873,429
III. Revenues from sale of services (602, 606) 52,989
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 136
** 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 2,713,827
A. The costs incurred for the purchase of goods sold (504, 507) 2,275,038
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,301
D. Services (účtová group of 51) 298,524
E. Personnel expenses (r. 16 to r. 19) 116,542
E.1. Wages and salaries (521, 522) 85,084
3. The cost of social insurance (524, 525, 526) 28,635
4. Social expenses (527, 528) 2,823
F. Taxes and fees (účtová group of 53) 637
I. Allowance for bad debts (+/-) (547) -472
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,257
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 212,728
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 346,555
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 238
XI. Interest income (r. 40 + r. 41) 238
2. Other interest income (662A) 238
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,547
N. Interest cost (r. 50 + r. 51) 6,913
2. Other expense (562A) 6,913
Q. Other expenses on financial activities (568, 569) 2,634
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,309
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 203,419
R. Income tax (r. 58 + r. 59) 48,745
R.1. Income tax expense current (591, 595) 48,745
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 154,674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015