Create Invoice

TATRA KIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TATRA KIA
PIN 31691421
TIN 2020514243
VAT number SK2020514243
Date create 13 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRA KIA
Špieszova 1
84105
Bratislava
Financial information
Sales and income 28 610 €
Profit -1 561 €
Capital 47 928 €
Own capital 40 502 €
Contact Information
Email gabrielova@dcigroup.sk
Phone(s) 0265413583, 0911726492
Mobile phone(s) +421903418383, +421904221934, +421911418383, 0911726492
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 44,537
A. Non-current assets r. 03 + r. 11 + r. 21 8,925
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,925
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,975
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,263
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 5,263
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,993
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 696
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 696
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,297
B.V. Financial accounts r. 72 + r. 73 20,719
B.V.1. Money (211, 213, 21X) 4,094
2. Bank accounts (221A, 22X +/- 261) 16,625
C. Total accruals (r. 75 to r. 78) 637
2. Prepaid expenses short-term (381A, 382A) 637
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 44,537
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,941
A.I. Capital sum (r. 82 to r. 84) 6,772
A.I.1. Share capital (411 or +/- 491) 6,772
A.IV. The legal reserve funds r. 88 + r. 89 3,004
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,004
A.VII. Profit / loss from previous years r. 98 + r. 99 30,726
A.VII.1. Retained earnings from previous years (428) 30,726
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) -1,561
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,596
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 195
9. Liabilities from social fund (472) 195
B.II. Long-term provisions r. 119 + r. 120 200
B.II.1. Legal provisions (451A) 200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,201
B.IV.1. Trade payables total (r. 124 to r. 126) 66
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66
7. Liabilities from social insurance (336) 238
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,897
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,611
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,610
III. Revenues from sale of services (602, 606) 28,609
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 29,154
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,332
D. Services (účtová group of 51) 7,624
E. Personnel expenses (r. 16 to r. 19) 7,548
E.1. Wages and salaries (521, 522) 6,000
3. The cost of social insurance (524, 525, 526) 1,188
4. Social expenses (527, 528) 360
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,870
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,870
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,469
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -544
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,653
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58
Q. Other expenses on financial activities (568, 569) 58
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -57
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -601
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,561
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015