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KOMPLET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOMPLET
PIN 35724901
TIN 2020250914
VAT number SK2020250914
Date create 13 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KOMPLET
Trebišovská 3
82102
Bratislava
Financial information
Sales and income 841 892 €
Profit 13 233 €
Capital 99 544 €
Own capital 13 327 €
Contact Information
Email komplet@komplet.sk
Website http://www.komplet.sk
Phone(s) +421243427966, +421243427969
Mobile phone(s) +421905610190
Fax(es) 0243427969, 0243425998
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 115,534
A. Non-current assets r. 03 + r. 11 + r. 21 18,766
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,766
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,766
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,357
B.I. Total inventory (r. 35 to r. 40) 12,774
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,386
6. Advance payments for inventory (314A) - /391A/ 3,388
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 126,583
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 126,583
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 126,583
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 47
B.V. Financial accounts r. 72 + r. 73 -44,047
B.V.1. Money (211, 213, 21X) 482
2. Bank accounts (221A, 22X +/- 261) -44,529
C. Total accruals (r. 75 to r. 78) 1,411
2. Prepaid expenses short-term (381A, 382A) 1,411
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 115,534
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,902
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 2,365
A.VII.1. Retained earnings from previous years (428) 2,365
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) 13,233
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,632
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,872
B.I.1. Long-term trade payables total (r. 104-r. 106) 11,339
1.c. Other payables (321A, 475A, 476A) 11,339
9. Liabilities from social fund (472) 3,533
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 77,760
B.IV.1. Trade payables total (r. 124 to r. 126) 53,604
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 53,604
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,677
7. Liabilities from social insurance (336) 781
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,698
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 842,975
** Income from the economic activity of the total sum (r. 03 to r. 09) 841,892
I. Revenues from the sale of goods (604, 607) 544
III. Revenues from sale of services (602, 606) 841,348
** 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. 26 818,404
A. The costs incurred for the purchase of goods sold (504, 507) 470
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 263,696
D. Services (účtová group of 51) 513,885
E. Personnel expenses (r. 16 to r. 19) 20,074
E.1. Wages and salaries (521, 522) 15,216
3. The cost of social insurance (524, 525, 526) 4,019
4. Social expenses (527, 528) 839
F. Taxes and fees (účtová group of 53) 1,549
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 18,730
G.1. Depreciation of intangible assets and property, plant and equipment (551) 18,730
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,488
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 63,841
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,226
XIV. Other income from financial activities (668) 5,226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,749
N. Interest cost (r. 50 + r. 51) 3,314
2. Other expense (562A) 3,314
Q. Other expenses on financial activities (568, 569) 8,435
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,523
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,965
R. Income tax (r. 58 + r. 59) 3,732
R.1. Income tax expense current (591, 595) 3,732
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,233
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015