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KARPATY plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KARPATY plus
PIN 34144943
TIN 2020361816
VAT number SK2020361816
Date create 12 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KARPATY plus
Železničná 56
90301
Bratislava
Financial information
Sales and income 368 879 €
Profit 33 730 €
Contact Information
Phone(s) 0245923066, 0245923068, 0245923176, 0905614204, 0905973198
Mobile phone(s) 0905614204, 0905973198
Fax(es) 0245923068
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,236,008
A. Non-current assets r. 03 + r. 11 + r. 21 1,023,725
A.II. Non-current tangible assets total (r. 12 to r. 20) 810,123
A.II.1. Land (031) - /092A/ 62,012
2. Buildings (021) - /081, 092A/ 724,588
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,523
A.III. Non-current financial assets total (r. 22-r. 32) 213,602
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 213,602
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 204,748
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 110,879
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,696
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,696
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 69,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,183
B.V. Financial accounts r. 72 + r. 73 93,869
B.V.1. Money (211, 213, 21X) 3,992
2. Bank accounts (221A, 22X +/- 261) 89,877
C. Total accruals (r. 75 to r. 78) 7,535
2. Prepaid expenses short-term (381A, 382A) 2,567
4. Accrued income short-term (385A) 4,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,236,008
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,018,880
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 69,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 315,745
2. Valuation differences from capital participation (+/- 415) 315,745
A.VII. Profit / loss from previous years r. 98 + r. 99 593,434
A.VII.1. Retained earnings from previous years (428) 786,487
2. Accumulated losses from previous years (/-/429) -193,053
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) 33,730
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,442
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,171
5. Other long-term liabilities (479A, 47XA) 25,780
9. Liabilities from social fund (472) 391
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,081
B.IV.1. Trade payables total (r. 124 to r. 126) 20,424
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,424
6. Liabilities to employees (331, 333, 33X, 479A) 5,340
7. Liabilities from social insurance (336) 3,110
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,207
B.V. Short-term provisions r. 137 + r. 138 4,190
B.V.1. Statutory reserves (323A, 451A) 4,190
C. Total accruals (r. 142 to r. 145) 147,686
2. Accrued expenses kratkodobé (383A) 1,233
4. Deferred income short-term (384A) 146,453
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 354,478
** Income from the economic activity of the total sum (r. 03 to r. 09) 368,879
I. Revenues from the sale of goods (604, 607) 60
III. Revenues from sale of services (602, 606) 354,418
V. Activation (účtová a group of 62) 1,337
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,064
** 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. 26 335,008
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 78,375
D. Services (účtová group of 51) 29,676
E. Personnel expenses (r. 16 to r. 19) 111,277
E.1. Wages and salaries (521, 522) 79,683
3. The cost of social insurance (524, 525, 526) 26,767
4. Social expenses (527, 528) 4,827
F. Taxes and fees (účtová group of 53) 31,352
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,869
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,869
I. Allowance for bad debts (+/-) (547) 6,080
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,379
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 247,764
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 123
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 120
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 264
Q. Other expenses on financial activities (568, 569) 264
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,730
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,730
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015