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KALIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KALIA
PIN 35685808
TIN 2020876748
Date create 14 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KALIA
L. Dérera 8
83101
Bratislava
Financial information
Sales and income 2 000 €
Profit -5 186 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 12,438
A. Non-current assets r. 03 + r. 04 + r. 09 12,438
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,438
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 24,398
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 3,651
A.III. Non-current financial assets total (r. 10-r. 13) 18,257
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 295
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,836
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -10,971
A.I. Capital r. 27 + r. 28 48,566
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 48,566
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -54,351
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,186
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,807
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 12,900
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,907
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 109
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 27
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 480
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 34,291
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 2,000
II. Revenues from sales of own products and services (601, 602, 606) 2,000
* The cost of economic activity total total (r. 09 to r. 17) 5,712
C. Services (účtová group of 51) 1,322
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,390
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -3,712
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 678
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 995
M. Interest expense (562) 107
O. Other expenses on financial activities (568, 569) 888
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -994
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,706
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,186
Date of updating data: 25.06.2015
Files
4330730.tif
Date of updating data: 25.06.2015