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KLIPSON system - Company Information, finance statistics

Date of updating data: 01.02.2016
Basic information
Business name KLIPSON system
PIN 35699779
TIN 2020327441
VAT number SK2020327441
Date create 03 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KLIPSON system
Zlatovská 2205
91105
Trenčín
Financial information
Sales and income 342 262 €
Profit 5 118 €
Capital 184 646 €
Own capital 105 565 €
Date of updating data: 01.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 265,641
A. Non-current assets r. 03 + r. 11 + r. 21 85,710
A.II. Non-current tangible assets total (r. 12 to r. 20) 85,710
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67,579
7. Acquired long-term tangible assets (042) - /094/ 18,131
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 179,238
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 90,747
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,810
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,810
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,356
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,581
B.V. Financial accounts r. 72 + r. 73 88,491
B.V.1. Money (211, 213, 21X) 86,440
2. Bank accounts (221A, 22X +/- 261) 2,051
C. Total accruals (r. 75 to r. 78) 693
C.1. Prepaid expenses long-term (381A, 382A) 693
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 265,641
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 110,682
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.III. Other capital funds (413) 140,508
A.IV. The legal reserve funds r. 88 + r. 89 451
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 451
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,067
A.VII.1. Retained earnings from previous years (428) 101,723
2. Accumulated losses from previous years (/-/429) -143,790
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) 5,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 154,959
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,317
9. Liabilities from social fund (472) 2,317
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 152,642
B.IV.1. Trade payables total (r. 124 to r. 126) 96,509
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,509
6. Liabilities to employees (331, 333, 33X, 479A) 3,826
7. Liabilities from social insurance (336) 756
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 51,551
Date of updating data: 01.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 341,861
** Income from the economic activity of the total sum (r. 03 to r. 09) 342,262
I. Revenues from the sale of goods (604, 607) 39,900
III. Revenues from sale of services (602, 606) 301,961
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 401
** 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. 26 329,836
A. The costs incurred for the purchase of goods sold (504, 507) 39,900
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 134,439
D. Services (účtová group of 51) 81,515
E. Personnel expenses (r. 16 to r. 19) 33,764
E.1. Wages and salaries (521, 522) 24,851
3. The cost of social insurance (524, 525, 526) 8,778
4. Social expenses (527, 528) 135
F. Taxes and fees (účtová group of 53) 8,021
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,661
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,661
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,536
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,426
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 86,007
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,395
N. Interest cost (r. 50 + r. 51) 2,001
N.1. Interest expense for the linked entities (562A) 2,001
Q. Other expenses on financial activities (568, 569) 394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,395
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,031
R. Income tax (r. 58 + r. 59) 4,913
R.1. Income tax expense current (591, 595) 4,913
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,118
Date of updating data: 01.02.2016
Date of updating data: 01.02.2016
  • PIN :35699779 TIN: 2020327441 VAT number: SK2020327441
  • Registered seat: KLIPSON system, Zlatovská 2205, 91105, Trenčín
  • Date create: 03 October 1996
    • History of changes in the company and the presentation of trade registers:
      11.01.2001Nové sidlo:
      Zlatovská 2205 Trenčín 911 05
      02.03.2000Nové predmety činnosti:
      nákladná cestná doprava
      Noví spoločníci:
      Jozef Kirica 49 Prusy 957 03
      Ing. Peter Kirica Kuzmányho 5 Trenčín 911 01
      Peter Rašič Obchodná 29 Trenčín 911 05
      Nový štatutárny orgán:
      konatelia
      Peter Rašič Obchodná 29 Trenčín 911 05
      03.10.1996Nové obchodné meno:
      KLIPSON system, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      montáž podlahových systémov - zdvojené technické podlahy bez elektromontáže
      montáž a servis vzduchotechnických a klimatizačných zariadení bez elektromontáže
      zámočnícke práce
      sprostredkovateľská činnosť
      nákup a predaj tovaru v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      Jozef Kirica 49 Prusy 957 03