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KALUMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KALUMA
PIN 35710004
TIN 2020227539
VAT number SK2020227539
Date create 21 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KALUMA
Račianska 71
83259
Bratislava
Financial information
Sales and income 12 739 €
Profit -4 118 €
Own capital 895 €
Contact Information
Email kaluma@mkvideo.sk
Phone(s) 0244456497
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,046
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,046
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,052
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 720
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 720
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 332
B.V. Financial accounts r. 72 + r. 73 994
B.V.1. Money (211, 213, 21X) 39
2. Bank accounts (221A, 22X +/- 261) 955
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,046
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,105
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 -6,290
A.VII.1. Retained earnings from previous years (428) 6,273
2. Accumulated losses from previous years (/-/429) -12,563
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) -4,118
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,151
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,106
B.I.1. Long-term trade payables total (r. 104-r. 106) 150
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 150
9. Liabilities from social fund (472) 956
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,045
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,022
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 12,739
** Income from the economic activity of the total sum (r. 03 to r. 09) 12,739
III. Revenues from sale of services (602, 606) 12,739
** 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 15,582
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,100
D. Services (účtová group of 51) 3,193
E. Personnel expenses (r. 16 to r. 19) 3,169
E.1. Wages and salaries (521, 522) 2,346
3. The cost of social insurance (524, 525, 526) 823
F. Taxes and fees (účtová group of 53) 120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,843
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 446
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 315
Q. Other expenses on financial activities (568, 569) 315
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -315
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,158
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,118
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015