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KOFT Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOFT Bratislava
PIN 35724731
TIN 2020228485
VAT number SK2020228485
Date create 18 August 1997
Company category Akciová spoločnosť
Registered seat KOFT Bratislava
Jána Stanislava 28A
84105
Bratislava
Financial information
Sales and income 372 845 €
Profit 173 831 €
Capital 3 851 102 €
Own capital 3 801 502 €
Contact Information
Phone(s) 0250205200
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,270,371
A. Non-current assets r. 03 + r. 11 + r. 21 4,135,459
A.I. Non-current intangible assets total (r. 04 to r. 10) 182
2. Software (013) - /073, 091A/ 182
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,377,077
A.II.1. Land (031) - /092A/ 55,145
2. Buildings (021) - /081, 092A/ 1,284,511
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,421
A.III. Non-current financial assets total (r. 22-r. 32) 2,758,200
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,758,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 132,991
B.I. Total inventory (r. 35 to r. 40) 61
B.I.1. Material (112, 119, 11X) - /191, 19X/ 61
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25
8. Deferred tax asset (481A) 25
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,416
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,072
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,047
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,025
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,294
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50
B.V. Financial accounts r. 72 + r. 73 104,489
B.V.1. Money (211, 213, 21X) 1,096
2. Bank accounts (221A, 22X +/- 261) 103,393
C. Total accruals (r. 75 to r. 78) 1,921
2. Prepaid expenses short-term (381A, 382A) 1,728
4. Accrued income short-term (385A) 193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,270,371
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,234,628
A.I. Capital sum (r. 82 to r. 84) 40,000
A.I.1. Share capital (411 or +/- 491) 40,000
A.III. Other capital funds (413) 895,000
A.IV. The legal reserve funds r. 88 + r. 89 8,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,618,215
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,618,215
A.VII. Profit / loss from previous years r. 98 + r. 99 499,582
A.VII.1. Retained earnings from previous years (428) 499,582
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) 173,831
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,513
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,551
9. Liabilities from social fund (472) 48
12. Deferred tax liability (481A) 7,503
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,993
B.IV.1. Trade payables total (r. 124 to r. 126) 13,652
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,652
6. Liabilities to employees (331, 333, 33X, 479A) 4,928
7. Liabilities from social insurance (336) 2,340
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,029
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,044
B.V. Short-term provisions r. 137 + r. 138 2,969
B.V.1. Statutory reserves (323A, 451A) 2,969
C. Total accruals (r. 142 to r. 145) 230
C.1. Accrued expenses long-term (383A) 230
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 372,845
** Income from the economic activity of the total sum (r. 03 to r. 09) 372,845
III. Revenues from sale of services (602, 606) 372,845
** 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. 26 342,084
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 117,926
D. Services (účtová group of 51) 43,505
E. Personnel expenses (r. 16 to r. 19) 66,548
E.1. Wages and salaries (521, 522) 49,340
3. The cost of social insurance (524, 525, 526) 15,371
4. Social expenses (527, 528) 1,837
F. Taxes and fees (účtová group of 53) 4,271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 106,523
G.1. Depreciation of intangible assets and property, plant and equipment (551) 106,523
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,311
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,761
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 211,414
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 150,021
IX. Income from non-current financial assets total (r. 32 to r. 34) 150,000
IX.1. Income from securities and shares of affiliated entities (665) 150,000
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 225
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 224
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 149,796
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 180,557
R. Income tax (r. 58 + r. 59) 6,726
R.1. Income tax expense current (591, 595) 6,677
2. Deferred income taxes (+/-) (592) 49
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 173,831
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015