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K a Ž - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name K a Ž
PIN 35685379
TIN 2020861447
VAT number SK2020861447
Date create 12 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat K a Ž
Šafárikovo nám. 7
81102
Bratislava
Financial information
Sales and income 148 688 €
Profit -286 €
Capital 115 033 €
Own capital -64 581 €
Contact Information
Phone(s) 0903264636
Mobile phone(s) +421915720793
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 140,682
A. Non-current assets r. 03 + r. 11 + r. 21 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 140,145
B.I. Total inventory (r. 35 to r. 40) 14,912
B.I.1. Material (112, 119, 11X) - /191, 19X/ 33
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,879
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 94,034
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 94,034
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,327
B.V. Financial accounts r. 72 + r. 73 26,872
B.V.1. Money (211, 213, 21X) 25,292
2. Bank accounts (221A, 22X +/- 261) 1,580
C. Total accruals (r. 75 to r. 78) 537
2. Prepaid expenses short-term (381A, 382A) 537
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 140,682
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -64,867
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -71,884
A.VII.1. Retained earnings from previous years (428) 13,999
2. Accumulated losses from previous years (/-/429) -85,883
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) -286
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 205,758
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 205,458
B.IV.1. Trade payables total (r. 124 to r. 126) 105,273
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 105,273
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 97,600
6. Liabilities to employees (331, 333, 33X, 479A) -455
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,080
B.V. Short-term provisions r. 137 + r. 138 300
B.V.1. Statutory reserves (323A, 451A) 300
C. Total accruals (r. 142 to r. 145) -209
C.1. Accrued expenses long-term (383A) -209
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 148,563
** Income from the economic activity of the total sum (r. 03 to r. 09) 148,688
I. Revenues from the sale of goods (604, 607) 143,354
III. Revenues from sale of services (602, 606) 5,209
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 125
** 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. 26 149,814
A. The costs incurred for the purchase of goods sold (504, 507) 124,414
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,037
D. Services (účtová group of 51) 21,101
F. Taxes and fees (účtová group of 53) 60
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,126
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -989
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,222
XII. Foreign exchange gains (663) 2,222
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 422
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 410
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,800
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 674
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) -286
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016