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KETOS - Company Information, finance statistics

Date of updating data: 01.06.2016
Basic information
Business name KETOS
PIN 35736089
TIN 2020229310
VAT number SK2020229310
Date create 19 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KETOS
Staré ihrisko 3
83102
Bratislava
Financial information
Sales and income 1 929 449 €
Profit 53 732 €
Capital 726 696 €
Own capital 402 907 €
Contact Information
Email shop@ketos.eu
Website http://www.ketos.eu
Phone(s) +421244458849
Mobile phone(s) +421905632876
Fax(es) 0244250791
Date of updating data: 01.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 956,953
A. Non-current assets r. 03 + r. 11 + r. 21 268,107
A.I. Non-current intangible assets total (r. 04 to r. 10) 38,000
2. Software (013) - /073, 091A/ 38,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 226,166
A.II.1. Land (031) - /092A/ 28,900
2. Buildings (021) - /081, 092A/ 133,955
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,311
A.III. Non-current financial assets total (r. 22-r. 32) 3,941
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,941
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 684,262
B.I. Total inventory (r. 35 to r. 40) 427,226
5. Goods (132, 133, 13X, 139) - /196, 19X/ 415,226
6. Advance payments for inventory (314A) - /391A/ 12,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 225,488
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 225,488
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 225,488
B.V. Financial accounts r. 72 + r. 73 31,548
B.V.1. Money (211, 213, 21X) 11,548
2. Bank accounts (221A, 22X +/- 261) 20,000
C. Total accruals (r. 75 to r. 78) 4,584
2. Prepaid expenses short-term (381A, 382A) 4,584
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 956,953
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 489,461
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 120,340
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. 99 308,086
A.VII.1. Retained earnings from previous years (428) 308,086
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) 53,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 467,492
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 120,092
B.IV.1. Trade payables total (r. 124 to r. 126) 81,556
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 81,556
6. Liabilities to employees (331, 333, 33X, 479A) 4,355
7. Liabilities from social insurance (336) 7,012
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,169
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 347,400
Date of updating data: 01.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,927,291
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,929,449
I. Revenues from the sale of goods (604, 607) 1,828,836
III. Revenues from sale of services (602, 606) 98,455
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,158
** 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 1,845,436
A. The costs incurred for the purchase of goods sold (504, 507) 1,373,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 62,013
D. Services (účtová group of 51) 139,832
E. Personnel expenses (r. 16 to r. 19) 233,302
E.1. Wages and salaries (521, 522) 168,556
3. The cost of social insurance (524, 525, 526) 59,335
4. Social expenses (527, 528) 5,411
F. Taxes and fees (účtová group of 53) 4,797
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,813
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,813
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,237
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 84,013
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 352,004
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,015
XII. Foreign exchange gains (663) 2,015
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,141
N. Interest cost (r. 50 + r. 51) 8,290
2. Other expense (562A) 8,290
O. Exchange rate losses (563) 3,422
Q. Other expenses on financial activities (568, 569) 5,429
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,126
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,887
R. Income tax (r. 58 + r. 59) 15,155
R.1. Income tax expense current (591, 595) 15,155
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 53,732
Date of updating data: 01.06.2016
Date of updating data: 01.06.2016