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Kay RPG Production - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kay RPG Production
PIN 35777079
TIN 2020276423
VAT number SK2020276423
Date create 23 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Kay RPG Production
29. Augusta 21
81109
Bratislava
Financial information
Sales and income 34 107 €
Profit -694 €
Capital 43 493 €
Own capital 41 387 €
Contact Information
Phone(s) 0903432422
Mobile phone(s) 0903432422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 35,443
A. Non-current assets r. 03 + r. 11 + r. 21 1,660
A.III. Non-current financial assets total (r. 22-r. 32) 1,660
3. Other feasible securities and shares (063A) - /096A/ 1,660
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 33,227
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,893
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,893
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,893
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 12,000
B.V. Financial accounts r. 72 + r. 73 11,334
B.V.1. Money (211, 213, 21X) 15,618
2. Bank accounts (221A, 22X +/- 261) -4,284
C. Total accruals (r. 75 to r. 78) 556
2. Prepaid expenses short-term (381A, 382A) 556
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 35,443
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,004
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 1,465
2. Reserve for own shares and own ownership interests (417A, 421A) 1,465
A.VII. Profit / loss from previous years r. 98 + r. 99 25,594
A.VII.1. Retained earnings from previous years (428) 25,594
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) -694
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,439
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 213
9. Liabilities from social fund (472) 213
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,226
B.IV.1. Trade payables total (r. 124 to r. 126) 214
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 214
6. Liabilities to employees (331, 333, 33X, 479A) 315
7. Liabilities from social insurance (336) 195
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,502
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,232
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,107
III. Revenues from sale of services (602, 606) 30,232
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,875
** 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 32,550
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,687
D. Services (účtová group of 51) 10,904
E. Personnel expenses (r. 16 to r. 19) 7,075
E.1. Wages and salaries (521, 522) 4,821
3. The cost of social insurance (524, 525, 526) 1,685
4. Social expenses (527, 528) 569
F. Taxes and fees (účtová group of 53) 217
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,983
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,983
H. Residual price of sold long-term assets and material sold (541, 542) 3,800
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 884
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,557
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,641
** 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. 54 772
N. Interest cost (r. 50 + r. 51) 452
2. Other expense (562A) 452
Q. Other expenses on financial activities (568, 569) 320
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -771
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 786
R. Income tax (r. 58 + r. 59) 1,480
R.1. Income tax expense current (591, 595) 1,480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -694
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015