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KERAMETAL - Company Information, finance statistics

Date of updating data: 04.03.2016
Basic information
Business name KERAMETAL
PIN 35778016
TIN 2020255787
VAT number SK2020255787
Date create 09 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat KERAMETAL
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 8 157 346 €
Profit 9 364 €
Capital 4 038 068 €
Own capital 421 612 €
Contact Information
Website http://www.kerametal.sk
Phone(s) +421254791447
Fax(es) 0248291581
Date of updating data: 04.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,122,863
A. Non-current assets r. 03 + r. 11 + r. 21 990,579
A.I. Non-current intangible assets total (r. 04 to r. 10) 328,932
A.I.1. Capitalised development costs (012) - /072, 091A/ 4,576
2. Software (013) - /073, 091A/ 5,726
6. Acquired long-term intangible assets (041) - /093/ 267,850
7. Advances on long-term intangible assets (051) - /095A/ 50,780
A.II. Non-current tangible assets total (r. 12 to r. 20) 581,597
A.II.1. Land (031) - /092A/ 59,308
2. Buildings (021) - /081, 092A/ 178,256
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 339,860
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,673
8. Advances on long-term tangible assets (052) - /095A/ 2,500
A.III. Non-current financial assets total (r. 22-r. 32) 80,050
10. Acquisition total non-current financial assets (043) - /096A/ 80,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,119,731
B.I. Total inventory (r. 35 to r. 40) 1,280,442
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,656
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,273,760
6. Advance payments for inventory (314A) - /391A/ 26
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,408
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,408
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 949,978
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 783,186
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 783,186
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 143,368
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,424
B.V. Financial accounts r. 72 + r. 73 887,903
B.V.1. Money (211, 213, 21X) 6,475
2. Bank accounts (221A, 22X +/- 261) 881,428
C. Total accruals (r. 75 to r. 78) 12,553
C.1. Prepaid expenses long-term (381A, 382A) 642
2. Prepaid expenses short-term (381A, 382A) 11,875
4. Accrued income short-term (385A) 36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,122,863
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 430,976
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.IV. The legal reserve funds r. 88 + r. 89 4,370
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,370
A.VII. Profit / loss from previous years r. 98 + r. 99 251,242
A.VII.1. Retained earnings from previous years (428) 251,242
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) 9,364
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,691,887
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,400
9. Liabilities from social fund (472) 661
12. Deferred tax liability (481A) 8,739
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,639,217
B.IV.1. Trade payables total (r. 124 to r. 126) 2,545,110
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,545,110
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 303,970
6. Liabilities to employees (331, 333, 33X, 479A) 18,318
7. Liabilities from social insurance (336) 14,126
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,586
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 753,107
B.V. Short-term provisions r. 137 + r. 138 43,270
B.V.1. Statutory reserves (323A, 451A) 22,566
2. Other reserves (323A, 32X, 459A, 45XA) 20,704
Date of updating data: 04.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,124,361
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,157,346
I. Revenues from the sale of goods (604, 607) 7,696,620
III. Revenues from sale of services (602, 606) 427,741
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,125
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,860
** 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 8,162,604
A. The costs incurred for the purchase of goods sold (504, 507) 7,179,484
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,662
D. Services (účtová group of 51) 474,444
E. Personnel expenses (r. 16 to r. 19) 392,218
E.1. Wages and salaries (521, 522) 269,183
3. The cost of social insurance (524, 525, 526) 112,428
4. Social expenses (527, 528) 10,607
F. Taxes and fees (účtová group of 53) 2,598
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,878
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,878
H. Residual price of sold long-term assets and material sold (541, 542) 972
I. Allowance for bad debts (+/-) (547) 18
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,330
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,258
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 433,771
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54,690
XI. Interest income (r. 40 + r. 41) 53,830
2. Other interest income (662A) 53,830
XII. Foreign exchange gains (663) 860
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,694
N. Interest cost (r. 50 + r. 51) 18,907
2. Other expense (562A) 18,907
O. Exchange rate losses (563) 865
Q. Other expenses on financial activities (568, 569) 10,922
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 23,996
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,738
R. Income tax (r. 58 + r. 59) 9,374
R.1. Income tax expense current (591, 595) 9,640
2. Deferred income taxes (+/-) (592) -266
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,364
Date of updating data: 04.03.2016
Date of updating data: 04.03.2016