Create Invoice

KERAIN - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name KERAIN
PIN 35728515
TIN 2020241982
VAT number SK2020241982
Date create 30 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KERAIN
Doležalova 3
82104
Bratislava
Financial information
Sales and income 222 752 €
Profit -1 584 €
Capital 65 049 €
Own capital -36 669 €
Contact Information
Phone(s) 0220862090, 0220862091, 0903252152, 0903571798
Mobile phone(s) 0903571798
Fax(es) 0220862091
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,315
A. Non-current assets r. 03 + r. 04 + r. 09 7,315
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,315
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 57,986
A.III. Non-current financial assets total (r. 10-r. 13) 3,932
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 635
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,811
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 65,301
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -44,085
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 665
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -49,805
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,584
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 109,386
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 53
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 89,291
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,218
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 800
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,360
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 66,913
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,042
Date of updating data: 02.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 222,752
I. Revenues from the sale of goods (604, 607) 221,899
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 853
* The cost of economic activity total total (r. 09 to r. 17) 218,373
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 169,628
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,618
C. Services (účtová group of 51) 29,363
D. Personal expenses (účtová group of 52) 11,424
E. Taxes and fees (účtová group of 53) 1,748
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 143
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,449
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,379
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 19,290
* Revenues from financial activities total sum (r. 21 to r. 26) 109
X. Interest income (662) 109
* Costs for financial activities total sum (r. 28 to r. 33) 5,112
M. Interest expense (562) 2,112
O. Other expenses on financial activities (568, 569) 3,000
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,003
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -624
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,584
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016