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KOLIBA REAL - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name KOLIBA REAL
PIN 35725745
TIN 2020218838
VAT number SK2020218838
Date create 25 August 1997
Company category Akciová spoločnosť
Registered seat KOLIBA REAL
Dvořákovo nábrežie 8
81102
Bratislava
Financial information
Sales and income 939 414 €
Profit -1 081 580 €
Capital 31 088 255 €
Own capital 16 480 293 €
Contact Information
Phone(s) 0259418111
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,239,756
A. Non-current assets r. 03 + r. 11 + r. 21 25,383,251
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,063,150
A.II.1. Land (031) - /092A/ 595,371
2. Buildings (021) - /081, 092A/ 21,541,406
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 900,371
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 13,302
7. Acquired long-term tangible assets (042) - /094/ 845,473
8. Advances on long-term tangible assets (052) - /095A/ 167,227
A.III. Non-current financial assets total (r. 22-r. 32) 1,320,101
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 973,088
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 347,013
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 846,980
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 353,915
8. Deferred tax asset (481A) 353,915
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 356,601
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 315,113
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 315,113
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41,488
B.V. Financial accounts r. 72 + r. 73 136,464
B.V.1. Money (211, 213, 21X) 2,640
2. Bank accounts (221A, 22X +/- 261) 133,824
C. Total accruals (r. 75 to r. 78) 9,525
2. Prepaid expenses short-term (381A, 382A) 7,772
4. Accrued income short-term (385A) 1,753
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,239,756
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,970,672
A.I. Capital sum (r. 82 to r. 84) 18,910,035
A.I.1. Share capital (411 or +/- 491) 18,910,035
A.III. Other capital funds (413) 6,958
A.IV. The legal reserve funds r. 88 + r. 89 1,315,807
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,315,807
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,180,548
2. Accumulated losses from previous years (/-/429) -7,180,548
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) -1,081,580
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,263,984
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,353,918
B.I.1. Long-term trade payables total (r. 104-r. 106) 275,852
1.c. Other payables (321A, 475A, 476A) 275,852
5. Other long-term liabilities (479A, 47XA) 2,078,066
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,894,452
B.IV.1. Trade payables total (r. 124 to r. 126) 72,007
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 72,007
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,035,900
6. Liabilities to employees (331, 333, 33X, 479A) 847
7. Liabilities from social insurance (336) 573
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,159
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 752,966
B.V. Short-term provisions r. 137 + r. 138 15,614
B.V.1. Statutory reserves (323A, 451A) 714
2. Other reserves (323A, 32X, 459A, 45XA) 14,900
C. Total accruals (r. 142 to r. 145) 5,100
4. Deferred income short-term (384A) 5,100
Date of updating data: 13.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 939,414
III. Revenues from sale of services (602, 606) 931,872
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,542
** 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 1,903,239
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 147,060
D. Services (účtová group of 51) 214,804
E. Personnel expenses (r. 16 to r. 19) 24,275
E.1. Wages and salaries (521, 522) 16,904
3. The cost of social insurance (524, 525, 526) 6,534
4. Social expenses (527, 528) 837
F. Taxes and fees (účtová group of 53) 5,686
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,495,139
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,495,139
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,275
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -963,825
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 570,008
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 39,720
XI. Interest income (r. 40 + r. 41) 10,812
2. Other interest income (662A) 10,812
XII. Foreign exchange gains (663) 28,908
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 154,595
M. Impairment losses on financial assets (+/-) (565) 36,548
N. Interest cost (r. 50 + r. 51) 21,462
2. Other expense (562A) 21,462
O. Exchange rate losses (563) 96,524
Q. Other expenses on financial activities (568, 569) 61
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -114,875
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,078,700
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,081,580
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016