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KASI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KASI
PIN 35694335
TIN 2020331577
VAT number SK2020331577
Date create 08 July 1996
Company category Akciová spoločnosť
Registered seat KASI
Stavbárska 42
82107
Bratislava
Financial information
Sales and income 1 029 220 €
Profit 33 216 €
Capital 289 056 €
Own capital 71 332 €
Contact Information
Email kasi@kasi.sk
Website http://www.kasi.sk
Phone(s) +421245257673, +421245642611
Mobile phone(s) +421905877641
Fax(es) 0245642612
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 394,489
A. Non-current assets r. 03 + r. 11 + r. 21 151,251
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) 65,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,099
8. Advances on long-term tangible assets (052) - /095A/ 34,333
A.III. Non-current financial assets total (r. 22-r. 32) 85,819
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 85,819
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 241,455
B.I. Total inventory (r. 35 to r. 40) 128,045
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,725
3. Products (123) - /194/ 852
5. Goods (132, 133, 13X, 139) - /196, 19X/ 118,468
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
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 96,398
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,997
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,038
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,959
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 401
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 17,012
B.V.1. Money (211, 213, 21X) 6,545
2. Bank accounts (221A, 22X +/- 261) 10,467
C. Total accruals (r. 75 to r. 78) 1,783
2. Prepaid expenses short-term (381A, 382A) 1,783
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 394,489
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 190,368
A.I. Capital sum (r. 82 to r. 84) 30,000
A.I.1. Share capital (411 or +/- 491) 30,000
A.III. Other capital funds (413) 2,386
A.IV. The legal reserve funds r. 88 + r. 89 5,300
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,300
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 83,434
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 83,434
A.VII. Profit / loss from previous years r. 98 + r. 99 36,032
A.VII.1. Retained earnings from previous years (428) 36,032
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) 33,216
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,121
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,560
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 16
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,544
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 158,660
B.IV.1. Trade payables total (r. 124 to r. 126) 56,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 56,605
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,389
6. Liabilities to employees (331, 333, 33X, 479A) 10,922
7. Liabilities from social insurance (336) 6,866
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,674
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,204
B.V. Short-term provisions r. 137 + r. 138 11,396
B.V.1. Statutory reserves (323A, 451A) 8,297
2. Other reserves (323A, 32X, 459A, 45XA) 3,099
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 26,505
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,029,206
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,029,220
I. Revenues from the sale of goods (604, 607) 930,672
II. Revenues from sales of own products (601) 21,717
III. Revenues from sale of services (602, 606) 76,817
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -401
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 415
** 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. 26 973,081
A. The costs incurred for the purchase of goods sold (504, 507) 599,323
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,298
D. Services (účtová group of 51) 109,668
E. Personnel expenses (r. 16 to r. 19) 177,598
E.1. Wages and salaries (521, 522) 127,569
3. The cost of social insurance (524, 525, 526) 44,639
4. Social expenses (527, 528) 5,390
F. Taxes and fees (účtová group of 53) 1,928
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,027
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,027
I. Allowance for bad debts (+/-) (547) 2,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,945
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 270,516
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,770
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 5,691
XIV. Other income from financial activities (668) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,131
N. Interest cost (r. 50 + r. 51) 1,463
2. Other expense (562A) 1,463
O. Exchange rate losses (563) 12,787
Q. Other expenses on financial activities (568, 569) 4,881
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,361
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,778
R. Income tax (r. 58 + r. 59) 9,562
R.1. Income tax expense current (591, 595) 9,562
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,216
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35694335 TIN: 2020331577 VAT number: SK2020331577
  • Registered seat: KASI, Stavbárska 42, 82107, Bratislava
  • Date create: 08 July 1996
    • History of changes in the company and the presentation of trade registers:
      08.03.2011Nové obchodné meno:
      KASI a.s.
      Nové predmety činnosti:
      výroba strojov pre hospodárske odvetvia
      prenájom hnuteľných vecí
      07.03.2011Zrušené obchodné meno:
      KASI - servis, šport, a. s.
      Zrušeny predmety činnosti:
      výroba a potlač výrobkov z textilu
      18.02.2011Nové obchodné meno:
      KASI - servis, šport, a. s.
      Nové sidlo:
      Stavbárska 42 Bratislava 821 07
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      sprostredkovanie obchodu
      nákup a predaj tovaru v rozsahu voľnej živnosti
      konzultačná činnosť v predmete podnikania
      výroba a potlač výrobkov z textilu
      Nový štatutárny orgán:
      predstavenstvo
      Rudolf Jančovič, st. - predseda 403 Most pri Bratislave 900 46 Vznik funkcie: 18.02.2011
      Rudolf Jančovič, ml. - podpredseda Košická 45 Bratislava 821 08 Vznik funkcie: 18.02.2011