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KMHT - Company Information, finance statistics

Date of updating data: 17.06.2016
Basic information
Business name KMHT
PIN 35736071
TIN 2021374300
VAT number SK2021374300
Date create 19 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KMHT
Niklova 4346/0
92600
Sereď
Financial information
Sales and income 23 784 €
Profit -75 775 €
Contact Information
Phone(s) 075075943731, 075943731075943731
Date of updating data: 17.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 759,913
A. Non-current assets r. 03 + r. 11 + r. 21 592,579
A.II. Non-current tangible assets total (r. 12 to r. 20) 592,579
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 592,579
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 151,160
B.I. Total inventory (r. 35 to r. 40) 667
B.I.1. Material (112, 119, 11X) - /191, 19X/ 667
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 144,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,133
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,133
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 24,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,115
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 103,000
B.V. Financial accounts r. 72 + r. 73 6,245
B.V.1. Money (211, 213, 21X) 5,649
2. Bank accounts (221A, 22X +/- 261) 596
C. Total accruals (r. 75 to r. 78) 16,174
4. Accrued income short-term (385A) 16,174
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 759,913
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -71,150
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,500
2. Valuation differences from capital participation (+/- 415) -2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,875
A.VII.1. Retained earnings from previous years (428) 731
2. Accumulated losses from previous years (/-/429) -3,606
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) -75,775
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 831,063
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 831,063
B.IV.1. Trade payables total (r. 124 to r. 126) 823,475
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 823,475
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,050
6. Liabilities to employees (331, 333, 33X, 479A) 300
7. Liabilities from social insurance (336) 208
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,030
Date of updating data: 17.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,784
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,784
II. Revenues from sales of own products (601) 1
III. Revenues from sale of services (602, 606) 7,609
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,174
** 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 98,333
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,551
D. Services (účtová group of 51) 11,883
E. Personnel expenses (r. 16 to r. 19) 578
E.1. Wages and salaries (521, 522) 428
3. The cost of social insurance (524, 525, 526) 150
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,871
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,871
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,450
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -74,549
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -33,824
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 266
Q. Other expenses on financial activities (568, 569) 266
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -266
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -74,815
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -75,775
Date of updating data: 17.06.2016
Date of updating data: 17.06.2016