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KPW Investments - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KPW Investments
PIN 35698551
TIN 2020348935
VAT number SK2020348935
Date create 19 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KPW Investments
Štúrova 11
81102
Bratislava
Financial information
Sales and income 37 447 €
Profit -29 479 €
Capital 136 568 €
Own capital -39 428 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 81,680
A. Non-current assets r. 03 + r. 04 + r. 09 81,680
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 77,513
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 766,854
A.III. Non-current financial assets total (r. 10-r. 13) 38,900
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 624,730
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 93,016
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 848,534
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -68,908
A.I. Capital r. 27 + r. 28 272,190
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 272,190
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,904
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -313,523
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -29,479
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 917,442
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) 58,997
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 823,445
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,977
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 563
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,943
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 798,962
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 35,000
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) 37,447
II. Revenues from sales of own products and services (601, 602, 606) 387
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,060
* The cost of economic activity total total (r. 09 to r. 17) 83,925
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,784
C. Services (účtová group of 51) 6,142
D. Personal expenses (účtová group of 52) 3,743
E. Taxes and fees (účtová group of 53) 961
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,751
G. Residual price of sold long-term assets and material sold (541, 542) 32,023
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,521
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -46,478
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -10,539
* Revenues from financial activities total sum (r. 21 to r. 26) 25,644
X. Interest income (662) 25,644
* Costs for financial activities total sum (r. 28 to r. 33) 7,685
M. Interest expense (562) 6,444
O. Other expenses on financial activities (568, 569) 1,241
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 17,959
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -28,519
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -29,479
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015