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KRAMART - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KRAMART
PIN 35734523
TIN 2021350837
VAT number SK2021350837
Date create 24 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KRAMART
Fraňa Kráľa 1
81105
Bratislava
Financial information
Sales and income 185 655 €
Profit 28 339 €
Capital 539 538 €
Own capital 200 255 €
Contact Information
Mobile phone(s) +421903954111, +421918225333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 236,972
A. Non-current assets r. 03 + r. 11 + r. 21 40,834
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,834
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,834
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 194,012
B.I. Total inventory (r. 35 to r. 40) 426
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26
6. Advance payments for inventory (314A) - /391A/ 400
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 96,187
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 96,187
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,770
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 44,215
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 44,215
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,555
B.V. Financial accounts r. 72 + r. 73 45,629
B.V.1. Money (211, 213, 21X) 2,037
2. Bank accounts (221A, 22X +/- 261) 43,592
C. Total accruals (r. 75 to r. 78) 2,126
2. Prepaid expenses short-term (381A, 382A) 2,126
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 236,972
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 228,594
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 192,952
A.VII.1. Retained earnings from previous years (428) 192,952
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) 28,339
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,378
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 112
9. Liabilities from social fund (472) 112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,919
B.IV.1. Trade payables total (r. 124 to r. 126) 4,553
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,553
6. Liabilities to employees (331, 333, 33X, 479A) 336
7. Liabilities from social insurance (336) 204
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,674
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 152
B.V. Short-term provisions r. 137 + r. 138 700
2. Other reserves (323A, 32X, 459A, 45XA) 700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 647
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 505,734
** Income from the economic activity of the total sum (r. 03 to r. 09) 185,655
III. Revenues from sale of services (602, 606) 184,035
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,620
** 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. 26 141,778
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,446
D. Services (účtová group of 51) 60,721
E. Personnel expenses (r. 16 to r. 19) 8,274
E.1. Wages and salaries (521, 522) 5,825
3. The cost of social insurance (524, 525, 526) 1,794
4. Social expenses (527, 528) 655
F. Taxes and fees (účtová group of 53) 640
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,116
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,581
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,877
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 95,868
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 320,079
VIII. Revenues from the sale of securities and shares (661) 320,000
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 72
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 321,420
K. Sold securities and shares (561) 320,000
O. Exchange rate losses (563) 582
Q. Other expenses on financial activities (568, 569) 838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,341
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,536
R. Income tax (r. 58 + r. 59) 14,197
R.1. Income tax expense current (591, 595) 14,197
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,339
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015