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KMC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KMC
PIN 35687827
TIN 2020897626
Date create 10 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KMC
Eisnerova 11
84107
Bratislava
Financial information
Sales and income 4 586 €
Profit 1 942 €
Capital 6 793 €
Own capital 1 030 €
Contact Information
Email kmc@szm.sk
Phone(s) 0908769704
Mobile phone(s) 0905310728, 0908769704
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,422
A. Non-current assets r. 03 + r. 11 + r. 21 5,000
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 5,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,422
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 913
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 913
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 913
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 1,509
B.V.1. Money (211, 213, 21X) 64
2. Bank accounts (221A, 22X +/- 261) 1,445
C. Total accruals (r. 75 to r. 78) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,972
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 196
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 30
2. Reserve for own shares and own ownership interests (417A, 421A) 166
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,806
A.VII.1. Retained earnings from previous years (428) 1,041
2. Accumulated losses from previous years (/-/429) -6,847
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) 1,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,450
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,450
B.IV.1. Trade payables total (r. 124 to r. 126) 48
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 552
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,586
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,586
III. Revenues from sale of services (602, 606) 4,586
** 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 2,044
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,381
D. Services (účtová group of 51) 663
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,542
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,542
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 48
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,494
R. Income tax (r. 58 + r. 59) 552
R.1. Income tax expense current (591, 595) 552
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,942
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015