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KLEINERT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KLEINERT
PIN 35750057
TIN 2020271737
VAT number SK2020271737
Date create 22 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KLEINERT
Na riviére 2
84104
Bratislava
Financial information
Sales and income 137 635 €
Profit 23 515 €
Capital 154 169 €
Own capital -47 261 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 181,283
A. Non-current assets r. 03 + r. 11 + r. 21 15,560
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,560
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,560
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 113,783
B.I. Total inventory (r. 35 to r. 40) 5,200
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,700
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,144
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,056
B.IV. Short-term financial assets total (r. 67 to r. 70) 16,416
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 16,416
B.V. Financial accounts r. 72 + r. 73 15,467
B.V.1. Money (211, 213, 21X) 10,682
2. Bank accounts (221A, 22X +/- 261) 4,785
C. Total accruals (r. 75 to r. 78) 51,940
2. Prepaid expenses short-term (381A, 382A) 51,940
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 181,283
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -23,745
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 1,596
2. Reserve for own shares and own ownership interests (417A, 421A) 1,596
A.VII. Profit / loss from previous years r. 98 + r. 99 -55,495
A.VII.1. Retained earnings from previous years (428) 32,957
2. Accumulated losses from previous years (/-/429) -88,452
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) 23,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 205,028
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 205,028
B.IV.1. Trade payables total (r. 124 to r. 126) 203,247
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 203,247
6. Liabilities to employees (331, 333, 33X, 479A) 344
7. Liabilities from social insurance (336) 196
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,241
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,792
** Income from the economic activity of the total sum (r. 03 to r. 09) 137,635
III. Revenues from sale of services (602, 606) 136,792
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 843
** 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. 26 112,636
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,272
D. Services (účtová group of 51) 85,332
E. Personnel expenses (r. 16 to r. 19) 6,489
E.1. Wages and salaries (521, 522) 4,800
3. The cost of social insurance (524, 525, 526) 1,689
F. Taxes and fees (účtová group of 53) 27
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,174
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,174
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,342
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,999
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 37,188
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 250
O. Exchange rate losses (563) 42
Q. Other expenses on financial activities (568, 569) 208
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -249
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,750
R. Income tax (r. 58 + r. 59) 1,235
R.1. Income tax expense current (591, 595) 1,235
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,515
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015