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Kolkáreň - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kolkáreň
PIN 35726245
TIN 2021322281
Date create 21 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Kolkáreň
Trnavská 29/A
83104
Bratislava
Financial information
Sales and income 34 194 €
Profit -944 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,722
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,724
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,724
B.V. Financial accounts r. 72 + r. 73 959
B.V.1. Money (211, 213, 21X) 1,854
2. Bank accounts (221A, 22X +/- 261) -895
C. Total accruals (r. 75 to r. 78) 2,039
4. Accrued income short-term (385A) 2,039
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,722
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 326
A.I. Capital sum (r. 82 to r. 84) 3,320
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) -3,319
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 -2,714
A.VII.1. Retained earnings from previous years (428) 387
2. Accumulated losses from previous years (/-/429) -3,101
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) -944
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,396
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,316
B.IV.1. Trade payables total (r. 124 to r. 126) 13,836
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,836
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 80
2. Other reserves (323A, 32X, 459A, 45XA) 80
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,195
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,194
III. Revenues from sale of services (602, 606) 34,194
** 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 34,454
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,243
D. Services (účtová group of 51) 17,091
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 120
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -260
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -140
** 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. 54 205
Q. Other expenses on financial activities (568, 569) 205
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -204
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -464
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -944
Date of updating data: 25.06.2015
Files
4255622.tif
Date of updating data: 25.06.2015