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KP-PARTNER - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name KP-PARTNER
Status Destroyed
PIN 35702222
TIN 2020349177
VAT number SK2020349177
Date create 06 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat KP-PARTNER
Drobného 5
84101
Bratislava
Financial information
Sales and income 168 481 €
Profit 7 094 €
Capital 382 088 €
Own capital 54 198 €
Contact Information
Phone(s) +421244257888
Mobile phone(s) +421903463473
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 228,184
A. Non-current assets r. 03 + r. 11 + r. 21 14,794
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,794
2. Buildings (021) - /081, 092A/ 14,794
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 213,390
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 212,303
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,301
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,301
2. Net value of contract (316A) 129,502
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,500
B.V. Financial accounts r. 72 + r. 73 1,087
B.V.1. Money (211, 213, 21X) 1,076
2. Bank accounts (221A, 22X +/- 261) 11
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 228,184
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 61,292
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 46,895
A.VII.1. Retained earnings from previous years (428) 46,895
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) 7,094
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,688
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 531
9. Liabilities from social fund (472) 531
B.III Long-term bank loans (461A, 46XA) 18,198
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 91,318
B.IV.1. Trade payables total (r. 124 to r. 126) 88,084
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,084
6. Liabilities to employees (331, 333, 33X, 479A) 773
7. Liabilities from social insurance (336) 734
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 277
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,450
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 52,641
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,000
C. Total accruals (r. 142 to r. 145) 204
4. Deferred income short-term (384A) 204
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 168,216
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,481
III. Revenues from sale of services (602, 606) 168,216
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 265
** 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. 26 147,551
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,923
D. Services (účtová group of 51) 105,541
E. Personnel expenses (r. 16 to r. 19) 15,218
E.1. Wages and salaries (521, 522) 11,663
3. The cost of social insurance (524, 525, 526) 3,555
F. Taxes and fees (účtová group of 53) 12
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,138
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,138
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 719
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,930
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,752
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 512
XII. Foreign exchange gains (663) 512
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,160
N. Interest cost (r. 50 + r. 51) 10,985
2. Other expense (562A) 10,985
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 1,150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,648
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,282
R. Income tax (r. 58 + r. 59) 2,188
R.1. Income tax expense current (591, 595) 2,188
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,094
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015
  • PIN :35702222 TIN: 2020349177 VAT number: SK2020349177
  • Registered seat: KP-PARTNER, Drobného 5, 84101, Bratislava
  • Date create: 06 November 1996
    • History of changes in the company and the presentation of trade registers:
      16.11.2015Zrušené obchodné meno:
      KP-PARTNER, spol. s r.o.
      Zrušené sidlo:
      Drobného 5 Bratislava 841 01
      06.11.1996Nové obchodné meno:
      KP-PARTNER, spol. s r.o.
      Nové sidlo:
      Drobného 5 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným