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Kláštorná - Company Information, finance statistics

Date of updating data: 18.09.2015
Basic information
Business name Kláštorná
PIN 35736216
TIN 2021373090
VAT number SK2021373090
Date create 23 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Kláštorná
Jantárová 30
04001
Košice
Financial information
Sales and income 418 705 €
Profit -1 031 444 €
Capital 10 477 671 €
Own capital 3 668 417 €
Contact Information
Fax(es) 0434212613
Date of updating data: 18.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,672,776
A. Non-current assets r. 03 + r. 11 + r. 21 8,863,094
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,573,341
2. Software (013) - /073, 091A/ 4,236
6. Acquired long-term intangible assets (041) - /093/ 3,569,105
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,289,753
A.II.1. Land (031) - /092A/ 136,653
2. Buildings (021) - /081, 092A/ 1,833,347
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,281,169
7. Acquired long-term tangible assets (042) - /094/ 38,584
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 807,624
B.I. Total inventory (r. 35 to r. 40) 99,707
B.I.1. Material (112, 119, 11X) - /191, 19X/ 67,664
3. Products (123) - /194/ 20,360
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 707,357
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 699,626
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 699,626
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,566
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,165
B.V. Financial accounts r. 72 + r. 73 560
B.V.1. Money (211, 213, 21X) 560
C. Total accruals (r. 75 to r. 78) 2,058
2. Prepaid expenses short-term (381A, 382A) 2,058
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,672,776
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,636,974
A.I. Capital sum (r. 82 to r. 84) 6,638,785
A.I.1. Share capital (411 or +/- 491) 6,638,785
A.IV. The legal reserve funds r. 88 + r. 89 923
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 923
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,971,290
A.VII.1. Retained earnings from previous years (428) 98,153
2. Accumulated losses from previous years (/-/429) -3,069,443
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) -1,031,444
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,959,678
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 200
9. Liabilities from social fund (472) 200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,052,521
B.IV.1. Trade payables total (r. 124 to r. 126) 1,644,131
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,644,131
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,877
6. Liabilities to employees (331, 333, 33X, 479A) 86,079
7. Liabilities from social insurance (336) 75,022
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,230,376
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,036
B.V. Short-term provisions r. 137 + r. 138 9,593
B.V.1. Statutory reserves (323A, 451A) 9,593
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,204,147
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,693,217
C. Total accruals (r. 142 to r. 145) 1,076,124
3. Deferred revenue long-term (384A) 1,076,124
Date of updating data: 18.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 194,812
** Income from the economic activity of the total sum (r. 03 to r. 09) 418,705
I. Revenues from the sale of goods (604, 607) 17,618
II. Revenues from sales of own products (601) 112,852
III. Revenues from sale of services (602, 606) 1,638
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -21,654
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 76,271
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 231,980
** 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 1,422,630
A. The costs incurred for the purchase of goods sold (504, 507) 19,342
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 108,333
D. Services (účtová group of 51) 115,827
E. Personnel expenses (r. 16 to r. 19) 272,228
E.1. Wages and salaries (521, 522) 178,307
3. The cost of social insurance (524, 525, 526) 62,421
4. Social expenses (527, 528) 31,501
F. Taxes and fees (účtová group of 53) 8,069
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 601,938
G.1. Depreciation of intangible assets and property, plant and equipment (551) 601,938
H. Residual price of sold long-term assets and material sold (541, 542) 34,390
I. Allowance for bad debts (+/-) (547) 164,219
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 98,284
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,003,925
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -133,048
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XII. Foreign exchange gains (663) 22
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,581
N. Interest cost (r. 50 + r. 51) 13,085
2. Other expense (562A) 13,085
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 13,494
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,559
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,030,484
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) -1,031,444
Date of updating data: 18.09.2015
Date of updating data: 18.09.2015