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K.P.A. - Company Information, finance statistics

Date of updating data: 30.11.2016
Basic information
Business name K.P.A.
PIN 31427006
TIN 2020362641
VAT number SK2020362641
Date create 15 December 1992
Company category Akciová spoločnosť
Registered seat K.P.A.
82106
Bratislava
Financial information
Sales and income 3 863 081 €
Profit 146 224 €
Capital 1 093 883 €
Own capital 115 392 €
Contact Information
Phone(s) +421245525225, +421245525226
Mobile phone(s) +421911793719
Fax(es) 0245525226
Date of updating data: 30.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,759,201
A. Non-current assets r. 03 + r. 11 + r. 21 138,976
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,976
A.II.1. Land (031) - /092A/ 58,322
2. Buildings (021) - /081, 092A/ 34,610
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,044
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,617,980
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 100
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,216,914
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,206,780
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,206,780
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,134
B.V. Financial accounts r. 72 + r. 73 400,966
B.V.1. Money (211, 213, 21X) 33,352
2. Bank accounts (221A, 22X +/- 261) 367,614
C. Total accruals (r. 75 to r. 78) 2,245
2. Prepaid expenses short-term (381A, 382A) 2,245
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,759,201
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 209,549
A.I. Capital sum (r. 82 to r. 84) 33,300
A.I.1. Share capital (411 or +/- 491) 33,300
A.III. Other capital funds (413) 6,185
A.IV. The legal reserve funds r. 88 + r. 89 6,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,660
A.V Other funds from profit r. 91 + r. 92 17,004
2. Other funds (427, 42X) 17,004
A.VII. Profit / loss from previous years r. 98 + r. 99 176
A.VII.1. Retained earnings from previous years (428) 176
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) 146,224
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,549,652
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,939
9. Liabilities from social fund (472) 1,616
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,323
12. Deferred tax liability (481A) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,516,302
B.IV.1. Trade payables total (r. 124 to r. 126) 1,360,475
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,360,475
6. Liabilities to employees (331, 333, 33X, 479A) 85,240
7. Liabilities from social insurance (336) 9,400
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,835
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,352
B.V. Short-term provisions r. 137 + r. 138 29,411
B.V.1. Statutory reserves (323A, 451A) 24,911
2. Other reserves (323A, 32X, 459A, 45XA) 4,500
Date of updating data: 30.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,863,081
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,863,081
III. Revenues from sale of services (602, 606) 3,849,818
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,020
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 243
** 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 3,665,834
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 402,694
D. Services (účtová group of 51) 2,872,477
E. Personnel expenses (r. 16 to r. 19) 357,504
E.1. Wages and salaries (521, 522) 282,262
3. The cost of social insurance (524, 525, 526) 67,800
4. Social expenses (527, 528) 7,442
F. Taxes and fees (účtová group of 53) 4,932
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,934
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,934
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,293
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 197,247
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 574,647
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,911
N. Interest cost (r. 50 + r. 51) 2,207
2. Other expense (562A) 2,207
Q. Other expenses on financial activities (568, 569) 4,704
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,908
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 190,339
R. Income tax (r. 58 + r. 59) 44,115
R.1. Income tax expense current (591, 595) 44,115
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 146,224
Date of updating data: 30.11.2016
Date of updating data: 30.11.2016