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KATO - Company Information, finance statistics

Date of updating data: 22.12.2016
Basic information
Business name KATO
PIN 35733179
TIN 2021410589
VAT number SK2021410589
Date create 24 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KATO
Trenčianska 17
82109
Bratislava
Financial information
Sales and income 139 941 €
Profit 3 437 €
Capital 24 157 €
Own capital 7 700 €
Contact Information
Email strhan@goblet.sk
Phone(s) 0250201310
Date of updating data: 22.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,240
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,240
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,476
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,476
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,476
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 1,764
B.V.1. Money (211, 213, 21X) 9,091
2. Bank accounts (221A, 22X +/- 261) -7,327
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,240
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,542
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 3,405
A.VII.1. Retained earnings from previous years (428) 3,405
2. Accumulated losses from previous years (/-/429) 0
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) 3,437
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,698
B.III Long-term bank loans (461A, 46XA) 3,961
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 737
B.IV.1. Trade payables total (r. 124 to r. 126) -249
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -249
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 986
Date of updating data: 22.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 139,941
III. Revenues from sale of services (602, 606) 137,731
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,210
** 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. 26 133,695
A. The costs incurred for the purchase of goods sold (504, 507) 0
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,852
D. Services (účtová group of 51) 115,647
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 196
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,232
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,839
N. Interest cost (r. 50 + r. 51) 1,422
2. Other expense (562A) 1,422
Q. Other expenses on financial activities (568, 569) 417
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,839
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,407
R. Income tax (r. 58 + r. 59) 970
R.1. Income tax expense current (591, 595) 970
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,437
Date of updating data: 22.12.2016
Date of updating data: 22.12.2016