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KOZÁČEK - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name KOZÁČEK
Status Destroyed
PIN 35757833
TIN 2020272980
VAT number SK2020272980
Date create 10 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KOZÁČEK
Mlynské Nivy 56
82105
Bratislava
Financial information
Sales and income 876 563 €
Profit -22 448 €
Capital 398 037 €
Own capital 62 131 €
Contact Information
Email kozacek@kozacek.sk
Website http://www.kozacek.sk
Phone(s) +421252495010
Fax(es) 0252620530
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 29,690
A. Non-current assets r. 03 + r. 04 + r. 09 29,690
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,186
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 227,376
A.III. Non-current financial assets total (r. 10-r. 13) 181,827
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 257,066
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 39,355
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,800
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 50,364
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -22,448
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 217,711
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 102,055
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 110,356
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 86,031
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,648
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 553
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,124
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,300
Date of updating data: 12.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 876,563
II. Revenues from sales of own products and services (601, 602, 606) 833,091
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,772
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,700
* The cost of economic activity total total (r. 09 to r. 17) 882,356
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 87,044
C. Services (účtová group of 51) 711,082
D. Personal expenses (účtová group of 52) 52,754
E. Taxes and fees (účtová group of 53) 1,774
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,128
G. Residual price of sold long-term assets and material sold (541, 542) 25,015
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,559
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -5,793
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 34,965
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 8,322
M. Interest expense (562) 6,711
O. Other expenses on financial activities (568, 569) 1,611
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,319
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -14,112
P. Income tax expense (591, 595) 8,336
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -22,448
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017
  • PIN :35757833 TIN: 2020272980 VAT number: SK2020272980
  • Registered seat: KOZÁČEK, Mlynské Nivy 56, 82105, Bratislava
  • Date create: 10 December 1998
    • History of changes in the company and the presentation of trade registers:
      10.01.2017Zrušené obchodné meno:
      KOZÁČEK, s.r.o.
      Zrušené sidlo:
      Mlynské Nivy 56 Bratislava 821 05
      21.04.2015Nové sidlo:
      Mlynské Nivy 56 Bratislava 821 05
      10.12.1998Nové obchodné meno:
      KOZÁČEK, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným