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KAISAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KAISAR
PIN 35721171
TIN 2020209917
VAT number SK2020209917
Date create 25 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KAISAR
Planckova 1
85101
Bratislava
Financial information
Sales and income 950 938 €
Profit -1 161 963 €
Capital 10 531 182 €
Own capital 4 829 613 €
Contact Information
Mobile phone(s) +421903911283, +421910911230, +421910911229, +421903911219, +421911392314, +421901911392
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,288,581
A. Non-current assets r. 03 + r. 11 + r. 21 9,126,523
A.I. Non-current intangible assets total (r. 04 to r. 10) 13,811
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 13,811
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,112,712
A.II.1. Land (031) - /092A/ 219,015
2. Buildings (021) - /081, 092A/ 7,682,220
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,025,369
7. Acquired long-term tangible assets (042) - /094/ 186,108
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 160,715
B.I. Total inventory (r. 35 to r. 40) 13,290
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,327
6. Advance payments for inventory (314A) - /391A/ 963
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 133,370
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 133,370
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 133,370
B.V. Financial accounts r. 72 + r. 73 14,055
B.V.1. Money (211, 213, 21X) 28,636
2. Bank accounts (221A, 22X +/- 261) -14,581
C. Total accruals (r. 75 to r. 78) 1,343
2. Prepaid expenses short-term (381A, 382A) 1,343
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,288,581
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,667,649
A.I. Capital sum (r. 82 to r. 84) 331,939
A.I.1. Share capital (411 or +/- 491) 331,939
A.III. Other capital funds (413) 5,403,451
A.VII. Profit / loss from previous years r. 98 + r. 99 -905,778
A.VII.1. Retained earnings from previous years (428) 45,354
2. Accumulated losses from previous years (/-/429) -951,132
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) -1,161,963
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,501,181
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,172
9. Liabilities from social fund (472) 2,815
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,357
B.III Long-term bank loans (461A, 46XA) 1,318,690
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,165,319
B.IV.1. Trade payables total (r. 124 to r. 126) 399,941
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 399,941
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 743,225
6. Liabilities to employees (331, 333, 33X, 479A) 9,899
7. Liabilities from social insurance (336) 10,711
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,543
C. Total accruals (r. 142 to r. 145) 3,119,751
4. Deferred income short-term (384A) 3,119,751
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 950,938
** Income from the economic activity of the total sum (r. 03 to r. 09) 950,938
I. Revenues from the sale of goods (604, 607) 4,167
III. Revenues from sale of services (602, 606) 649,917
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 296,854
** 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 2,028,886
A. The costs incurred for the purchase of goods sold (504, 507) 244,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 381,408
D. Services (účtová group of 51) 181,171
E. Personnel expenses (r. 16 to r. 19) 176,464
E.1. Wages and salaries (521, 522) 130,026
3. The cost of social insurance (524, 525, 526) 45,781
4. Social expenses (527, 528) 657
F. Taxes and fees (účtová group of 53) 8,915
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,024,948
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,024,948
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,881
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,077,948
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -152,594
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84,015
N. Interest cost (r. 50 + r. 51) 78,568
2. Other expense (562A) 78,568
Q. Other expenses on financial activities (568, 569) 5,447
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84,015
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,161,963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,161,963
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015