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KAPPA 1 - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KAPPA 1
PIN 35680083
TIN 2020347769
VAT number SK2020347769
Date create 21 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KAPPA 1
Veternicová 22
84105
Bratislava
Financial information
Sales and income 12 450 €
Profit 1 706 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,688
A. Non-current assets r. 03 + r. 11 + r. 21 1,128
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) 1,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,560
B.V. Financial accounts r. 72 + r. 73 13,560
B.V.1. Money (211, 213, 21X) 329
2. Bank accounts (221A, 22X +/- 261) 13,231
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,688
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,503
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 158
A.VII.1. Retained earnings from previous years (428) 158
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) 1,706
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,185
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,508
5. Other long-term liabilities (479A, 47XA) 1,500
9. Liabilities from social fund (472) 1,008
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,677
B.IV.1. Trade payables total (r. 124 to r. 126) 360
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 360
6. Liabilities to employees (331, 333, 33X, 479A) 410
7. Liabilities from social insurance (336) 243
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,664
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,450
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,450
III. Revenues from sale of services (602, 606) 12,450
** 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 9,785
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,980
D. Services (účtová group of 51) 1,242
E. Personnel expenses (r. 16 to r. 19) 5,788
E.1. Wages and salaries (521, 522) 4,250
3. The cost of social insurance (524, 525, 526) 1,496
4. Social expenses (527, 528) 42
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 615
G.1. Depreciation of intangible assets and property, plant and equipment (551) 615
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 160
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,665
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,228
** 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
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,666
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) 1,706
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015