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K R A N I M E X - Company Information, finance statistics

Date of updating data: 18.02.2016
Basic information
Business name K R A N I M E X
PIN 35696273
TIN 2020310501
VAT number SK2020310501
Date create 12 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat K R A N I M E X
Lazaretská 4/A
81201
Bratislava
Financial information
Sales and income 3 294 797 €
Profit 362 382 €
Capital 2 195 214 €
Own capital 1 681 733 €
Contact Information
Phone(s) 0245951620, 0252967067, 52967067
Fax(es) 0252967067
Date of updating data: 18.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,529,685
A. Non-current assets r. 03 + r. 11 + r. 21 1,206,693
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,206,693
A.II.1. Land (031) - /092A/ 590,388
2. Buildings (021) - /081, 092A/ 242,417
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 324,748
7. Acquired long-term tangible assets (042) - /094/ 49,140
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,317,476
B.I. Total inventory (r. 35 to r. 40) 154,665
B.I.1. Material (112, 119, 11X) - /191, 19X/ 154,665
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 921,138
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 920,996
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 920,996
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 101
B.V. Financial accounts r. 72 + r. 73 241,673
B.V.1. Money (211, 213, 21X) 1,514
2. Bank accounts (221A, 22X +/- 261) 240,159
C. Total accruals (r. 75 to r. 78) 5,516
2. Prepaid expenses short-term (381A, 382A) 5,516
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,529,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,014,115
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 1,644,430
A.VII.1. Retained earnings from previous years (428) 1,644,430
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) 362,382
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 514,698
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143,465
9. Liabilities from social fund (472) 1,906
10. Other long-term liabilities (336, 372A, 474A, 47XA) 141,313
12. Deferred tax liability (481A) 246
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 329,533
B.IV.1. Trade payables total (r. 124 to r. 126) 145,884
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 121,936
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,948
6. Liabilities to employees (331, 333, 33X, 479A) 35,462
7. Liabilities from social insurance (336) 27,688
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,439
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 77,060
B.V. Short-term provisions r. 137 + r. 138 41,700
B.V.1. Statutory reserves (323A, 451A) 41,700
C. Total accruals (r. 142 to r. 145) 872
2. Accrued expenses kratkodobé (383A) 872
Date of updating data: 18.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,294,797
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,294,797
I. Revenues from the sale of goods (604, 607) 189,577
III. Revenues from sale of services (602, 606) 3,090,467
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 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 2,913,489
A. The costs incurred for the purchase of goods sold (504, 507) 165,307
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 189,754
D. Services (účtová group of 51) 1,594,087
E. Personnel expenses (r. 16 to r. 19) 620,052
E.1. Wages and salaries (521, 522) 442,363
3. The cost of social insurance (524, 525, 526) 168,461
4. Social expenses (527, 528) 9,228
F. Taxes and fees (účtová group of 53) 7,608
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 117,325
G.1. Depreciation of intangible assets and property, plant and equipment (551) 117,325
I. Allowance for bad debts (+/-) (547) 124,319
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95,037
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 381,308
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,330,896
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,812
N. Interest cost (r. 50 + r. 51) 11,679
2. Other expense (562A) 11,679
O. Exchange rate losses (563) 85
Q. Other expenses on financial activities (568, 569) 4,048
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,805
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 365,503
R. Income tax (r. 58 + r. 59) 3,121
R.1. Income tax expense current (591, 595) 3,487
2. Deferred income taxes (+/-) (592) -366
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 362,382
Date of updating data: 18.02.2016
Date of updating data: 18.02.2016