Create Invoice

Karloveská realizačná - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Karloveská realizačná
PIN 35696583
TIN 2020349804
VAT number SK2020349804
Date create 12 August 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Karloveská realizačná
Hany Meličkovej 1/E
84105
Bratislava
Financial information
Sales and income 279 468 €
Profit 30 530 €
Contact Information
Email h.matej@krs.sk
Phone(s) 0265314330, 0265315511, 0265315555
Fax(es) 0265314330
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,323
A. Non-current assets r. 03 + r. 04 + r. 09 13,323
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,138
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 59,976
A.III. Non-current financial assets total (r. 10-r. 13) -12,863
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 386
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 56,474
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 73,299
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,840
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -27,330
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 30,530
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 63,459
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) 11,376
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 46,957
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,120
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,858
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 19,721
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 13,258
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,126
Date of updating data: 26.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 279,468
II. Revenues from sales of own products and services (601, 602, 606) 277,667
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,800
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
* The cost of economic activity total total (r. 09 to r. 17) 245,379
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 27,456
C. Services (účtová group of 51) 70,208
D. Personal expenses (účtová group of 52) 132,163
E. Taxes and fees (účtová group of 53) 606
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,460
H. Allowance for bad debts (+/- 547) 2,470
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,016
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 34,089
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 180,003
* Revenues from financial activities total sum (r. 21 to r. 26) 9,295
VII. Revenues from the sale of securities and shares (661) 5,000
VIII. Income from non-current financial assets (665) 4,292
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 6,527
J. Sold securities and shares (561) 5,000
M. Interest expense (562) 642
O. Other expenses on financial activities (568, 569) 885
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 2,768
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 36,857
P. Income tax expense (591, 595) 6,327
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 30,530
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016