Create Invoice

KOMFORT ŠTÚDIO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOMFORT ŠTÚDIO
PIN 35777273
TIN 2020276434
VAT number SK2020276434
Date create 26 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat KOMFORT ŠTÚDIO
Sienkiewiczova 2
81109
Bratislava
Financial information
Sales and income 23 789 €
Profit 5 088 €
Capital 50 423 €
Own capital 43 175 €
Contact Information
Email kogtialo@stonline.sk
Phone(s) 0905253354
Mobile phone(s) 0905253354
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,633
A. Non-current assets r. 03 + r. 11 + r. 21 25,743
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,743
A.II.1. Land (031) - /092A/ 6,978
2. Buildings (021) - /081, 092A/ 18,765
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,511
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,370
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,950
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,950
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 420
B.V. Financial accounts r. 72 + r. 73 16,141
B.V.1. Money (211, 213, 21X) 14,911
2. Bank accounts (221A, 22X +/- 261) 1,230
C. Total accruals (r. 75 to r. 78) 379
2. Prepaid expenses short-term (381A, 382A) 379
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,633
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 48,263
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 332
2. Other funds (427, 42X) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 36,204
A.VII.1. Retained earnings from previous years (428) 41,775
2. Accumulated losses from previous years (/-/429) -5,571
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) 5,088
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,370
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,170
B.IV.1. Trade payables total (r. 124 to r. 126) -486
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -486
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,843
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,813
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,789
II. Revenues from sales of own products (601) 23,789
** 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 17,089
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 822
D. Services (účtová group of 51) 9,046
F. Taxes and fees (účtová group of 53) 186
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,034
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,034
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,700
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,921
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 177
Q. Other expenses on financial activities (568, 569) 177
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -177
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,523
R. Income tax (r. 58 + r. 59) 1,435
R.1. Income tax expense current (591, 595) 1,435
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,088
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015