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KREAL - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name KREAL
PIN 35711507
TIN 2020227484
VAT number SK2020227484
Date create 11 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KREAL
Údernícka 5
85101
Bratislava
Financial information
Sales and income 138 510 €
Profit -33 728 €
Capital 1 952 240 €
Own capital 1 425 320 €
Contact Information
Phone(s) +421263535911, +421263830519
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,830,184
A. Non-current assets r. 03 + r. 11 + r. 21 1,794,491
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,457,784
A.II.1. Land (031) - /092A/ 295,263
2. Buildings (021) - /081, 092A/ 949,294
7. Acquired long-term tangible assets (042) - /094/ 213,227
A.III. Non-current financial assets total (r. 22-r. 32) 336,707
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 336,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,793
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,835
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,835
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,835
B.V. Financial accounts r. 72 + r. 73 9,958
B.V.1. Money (211, 213, 21X) 80
2. Bank accounts (221A, 22X +/- 261) 9,878
C. Total accruals (r. 75 to r. 78) 1,900
2. Prepaid expenses short-term (381A, 382A) 1,900
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,830,184
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,359,412
A.I. Capital sum (r. 82 to r. 84) 1,095,400
A.I.1. Share capital (411 or +/- 491) 1,095,400
A.IV. The legal reserve funds r. 88 + r. 89 18,917
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 18,917
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 138,360
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 4,766
2. Valuation differences from capital participation (+/- 415) 133,594
A.VII. Profit / loss from previous years r. 98 + r. 99 140,463
A.VII.1. Retained earnings from previous years (428) 177,025
2. Accumulated losses from previous years (/-/429) -36,562
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) -33,728
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 460,085
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -7,384
12. Deferred tax liability (481A) -7,384
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 467,469
B.IV.1. Trade payables total (r. 124 to r. 126) 27,359
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,359
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 438,694
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,216
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 200
C. Total accruals (r. 142 to r. 145) 10,687
3. Deferred revenue long-term (384A) 10,687
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 87,614
** Income from the economic activity of the total sum (r. 03 to r. 09) 138,510
III. Revenues from sale of services (602, 606) 87,614
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 49,396
** 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. 26 177,395
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 58,404
D. Services (účtová group of 51) 54,880
F. Taxes and fees (účtová group of 53) 25,440
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,016
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,016
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 655
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -38,885
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -25,670
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,248
Q. Other expenses on financial activities (568, 569) 2,248
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,247
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,132
R. Income tax (r. 58 + r. 59) -7,404
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -8,364
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,728
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017