Create Invoice

KONŠTRUKTING - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name KONŠTRUKTING
PIN 35745592
TIN 2021420808
VAT number SK2021420808
Date create 04 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KONŠTRUKTING
Ružový háj 937/47
92901
Dunajská Streda
Financial information
Sales and income 780 536 €
Profit 5 813 €
Capital 59 458 €
Own capital 2 169 €
Contact Information
Phone(s) 0915727613
Mobile phone(s) 0915727613
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,033
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,033
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 98
B.V. Financial accounts r. 72 + r. 73 55,935
B.V.1. Money (211, 213, 21X) 48,521
2. Bank accounts (221A, 22X +/- 261) 7,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,033
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,407
A.I. Capital sum (r. 82 to r. 84) 6,660
A.I.1. Share capital (411 or +/- 491) 6,660
A.IV. The legal reserve funds r. 88 + r. 89 333
2. Reserve for own shares and own ownership interests (417A, 421A) 333
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 4,601
A.VII.1. Retained earnings from previous years (428) 4,601
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) 5,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,626
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,622
B.IV.1. Trade payables total (r. 124 to r. 126) 35,684
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,684
6. Liabilities to employees (331, 333, 33X, 479A) 27
7. Liabilities from social insurance (336) 31
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 11.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 780,536
I. Revenues from the sale of goods (604, 607) 780,536
** 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. 26 764,370
A. The costs incurred for the purchase of goods sold (504, 507) 758,596
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15
D. Services (účtová group of 51) 5,306
E. Personnel expenses (r. 16 to r. 19) 453
E.1. Wages and salaries (521, 522) 360
3. The cost of social insurance (524, 525, 526) 91
4. Social expenses (527, 528) 2
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,166
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,619
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,178
XI. Interest income (r. 40 + r. 41) 25
2. Other interest income (662A) 25
XII. Foreign exchange gains (663) 6,152
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,622
O. Exchange rate losses (563) 5,422
Q. Other expenses on financial activities (568, 569) 8,200
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,444
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,722
R. Income tax (r. 58 + r. 59) 2,909
R.1. Income tax expense current (591, 595) 2,909
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,813
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016