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KOGREKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOGREKO
PIN 35750880
TIN 2020220433
VAT number SK2020220433
Date create 30 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KOGREKO
Nobelova 5
83102
Bratislava
Financial information
Profit -960 €
Contact Information
Phone(s) +421243634982
Fax(es) 0243634982
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 168,940
A. Non-current assets r. 03 + r. 11 + r. 21 21,320
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,320
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 798
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 20,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 147,620
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 78,212
3. Other loans to affiliated entities (351A) - /391A/ 78,212
B.V. Financial accounts r. 72 + r. 73 69,408
B.V.1. Money (211, 213, 21X) 69,408
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 168,940
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,394
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -39,737
A.VII.1. Retained earnings from previous years (428) 13,765
2. Accumulated losses from previous years (/-/429) -53,502
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) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 202,334
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 109
9. Liabilities from social fund (472) 109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 185,492
B.IV.1. Trade payables total (r. 124 to r. 126) 76,007
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 76,007
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 101,931
6. Liabilities to employees (331, 333, 33X, 479A) 324
7. Liabilities from social insurance (336) 322
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,908
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,733
Date of updating data: 25.06.2015
Income and expenses 2014
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) -960
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015