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KM - racing - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KM - racing
PIN 35788429
TIN 2021488139
Date create 18 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KM - racing
Novosvetská 28
81104
Bratislava
Financial information
Sales and income 48 557 €
Profit -846 €
Contact Information
Phone(s) +421903727772
Mobile phone(s) +421903727772
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,241
A. Non-current assets r. 03 + r. 11 + r. 21 7,822
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,822
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,822
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,184
B.I. Total inventory (r. 35 to r. 40) 12
4. Animals (124) - /195/ 12
B.V. Financial accounts r. 72 + r. 73 20,172
B.V.1. Money (211, 213, 21X) 16,522
2. Bank accounts (221A, 22X +/- 261) 3,650
C. Total accruals (r. 75 to r. 78) 235
2. Prepaid expenses short-term (381A, 382A) 235
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,241
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -45,956
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 -52,413
A.VII.1. Retained earnings from previous years (428) 111
2. Accumulated losses from previous years (/-/429) -52,524
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) -846
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 72,786
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,766
B.IV.1. Trade payables total (r. 124 to r. 126) 8,948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,948
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,338
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 20
B.V.1. Statutory reserves (323A, 451A) 20
C. Total accruals (r. 142 to r. 145) 1,411
2. Accrued expenses kratkodobé (383A) 311
4. Deferred income short-term (384A) 1,100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,557
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,557
III. Revenues from sale of services (602, 606) 48,555
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 48,840
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,485
D. Services (účtová group of 51) 25,494
F. Taxes and fees (účtová group of 53) 3,386
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,611
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,611
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 864
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -283
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,576
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -365
R. Income tax (r. 58 + r. 59) 481
R.1. Income tax expense current (591, 595) 481
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -846
Date of updating data: 25.06.2015
Files
4227959.tif
Date of updating data: 25.06.2015