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K2J - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name K2J
PIN 35707585
TIN 2020249528
VAT number SK2020249528
Date create 16 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat K2J
Ivánska cesta 23
82357
Bratislava
Financial information
Sales and income 748 927 €
Profit 1 731 €
Contact Information
Phone(s) 0243295643, 0243421084
Fax(es) 0243295643
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 408,522
A. Non-current assets r. 03 + r. 11 + r. 21 47,893
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,893
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,893
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 357,765
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,234
8. Deferred tax asset (481A) 11,234
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 146,860
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 124,103
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 124,103
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,977
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 780
B.V. Financial accounts r. 72 + r. 73 199,671
B.V.1. Money (211, 213, 21X) 1,567
2. Bank accounts (221A, 22X +/- 261) 198,104
C. Total accruals (r. 75 to r. 78) 2,864
2. Prepaid expenses short-term (381A, 382A) 2,864
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 408,522
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 127,870
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 118,172
A.VII.1. Retained earnings from previous years (428) 118,172
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) 1,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 280,652
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,325
5. Other long-term liabilities (479A, 47XA) 14,098
9. Liabilities from social fund (472) 4,158
12. Deferred tax liability (481A) 69
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 207,315
B.IV.1. Trade payables total (r. 124 to r. 126) 173,619
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 173,619
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,304
6. Liabilities to employees (331, 333, 33X, 479A) 945
7. Liabilities from social insurance (336) 644
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,299
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,504
B.V. Short-term provisions r. 137 + r. 138 2,269
B.V.1. Statutory reserves (323A, 451A) 2,269
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 52,743
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 745,602
** Income from the economic activity of the total sum (r. 03 to r. 09) 748,927
I. Revenues from the sale of goods (604, 607) 378,053
III. Revenues from sale of services (602, 606) 367,549
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,075
** 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. 26 735,146
A. The costs incurred for the purchase of goods sold (504, 507) 375,840
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,129
D. Services (účtová group of 51) 274,412
E. Personnel expenses (r. 16 to r. 19) 30,580
E.1. Wages and salaries (521, 522) 21,858
3. The cost of social insurance (524, 525, 526) 7,677
4. Social expenses (527, 528) 1,045
F. Taxes and fees (účtová group of 53) 3,451
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,635
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,635
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,099
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,781
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 64,221
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,928
N. Interest cost (r. 50 + r. 51) 7,228
2. Other expense (562A) 7,228
O. Exchange rate losses (563) 39
Q. Other expenses on financial activities (568, 569) 661
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,918
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,863
R. Income tax (r. 58 + r. 59) 4,132
R.1. Income tax expense current (591, 595) 4,132
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,731
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015