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Kolumbus Trade - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kolumbus Trade
PIN 35789387
TIN 2020245337
VAT number SK2020245337
Date create 26 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Kolumbus Trade
Ivánska cesta 30/B
82104
Bratislava
Financial information
Sales and income 1 952 703 €
Profit 47 445 €
Contact Information
Mobile phone(s) +421905780541, +421903432995, +421903432959, +421903432927, +421903433296, +421903423291, +421903443296
Fax(es) 0232555605
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,447,445
A. Non-current assets r. 03 + r. 11 + r. 21 81,476
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,476
A.II.1. Land (031) - /092A/ 2,251
2. Buildings (021) - /081, 092A/ 20,401
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,824
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,362,430
B.I. Total inventory (r. 35 to r. 40) 1,688,459
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,688,459
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 626,056
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 453,214
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 453,214
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 90,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 82,413
B.V. Financial accounts r. 72 + r. 73 47,915
B.V.1. Money (211, 213, 21X) 2,518
2. Bank accounts (221A, 22X +/- 261) 45,397
C. Total accruals (r. 75 to r. 78) 3,539
C.1. Prepaid expenses long-term (381A, 382A) 1,207
2. Prepaid expenses short-term (381A, 382A) 2,332
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,447,445
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 641,298
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 373,853
A.VII.1. Retained earnings from previous years (428) 373,853
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) 47,445
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,806,147
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,622
9. Liabilities from social fund (472) 919
10. Other long-term liabilities (336, 372A, 474A, 47XA) 43,675
12. Deferred tax liability (481A) 28
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,423,632
B.IV.1. Trade payables total (r. 124 to r. 126) 1,177,807
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,177,807
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 243,810
6. Liabilities to employees (331, 333, 33X, 479A) 1,135
7. Liabilities from social insurance (336) 680
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 125
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 75
B.V. Short-term provisions r. 137 + r. 138 20,355
B.V.1. Statutory reserves (323A, 451A) 20,355
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 317,538
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,952,703
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,952,703
I. Revenues from the sale of goods (604, 607) 1,951,302
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,401
** 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 1,908,777
A. The costs incurred for the purchase of goods sold (504, 507) 1,488,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,682
D. Services (účtová group of 51) 378,360
E. Personnel expenses (r. 16 to r. 19) 23,115
E.1. Wages and salaries (521, 522) 17,161
3. The cost of social insurance (524, 525, 526) 5,862
4. Social expenses (527, 528) 92
F. Taxes and fees (účtová group of 53) 726
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,885
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,885
I. Allowance for bad debts (+/-) (547) -5,401
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,314
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 43,926
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,164
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42,259
XI. Interest income (r. 40 + r. 41) 3,955
2. Other interest income (662A) 3,955
XII. Foreign exchange gains (663) 38,304
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,596
N. Interest cost (r. 50 + r. 51) 1,961
2. Other expense (562A) 1,961
O. Exchange rate losses (563) 12,091
Q. Other expenses on financial activities (568, 569) 10,544
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 17,663
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 61,589
R. Income tax (r. 58 + r. 59) 14,144
R.1. Income tax expense current (591, 595) 14,191
2. Deferred income taxes (+/-) (592) -47
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 47,445
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015