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Kamenivo Slovakia - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name Kamenivo Slovakia
PIN 35791713
TIN 2020245381
VAT number SK2020245381
Date create 06 July 2000
Company category Akciová spoločnosť
Registered seat Kamenivo Slovakia
01401
Areál Prefa Bytča
Financial information
Sales and income 2 714 162 €
Profit 488 633 €
Capital 1 898 710 €
Own capital 1 347 029 €
Contact Information
Email ksas@stonline.sk
Website http://www.ksas.sk
Phone(s) +421415523056
Fax(es) 0415078213
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,548,346
A. Non-current assets r. 03 + r. 11 + r. 21 1,043,142
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,043,142
A.II.1. Land (031) - /092A/ 897,291
2. Buildings (021) - /081, 092A/ 81,723
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,763
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 365
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,460,782
B.I. Total inventory (r. 35 to r. 40) 217,050
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,281
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 199,769
3. Products (123) - /194/ 1,931
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,069
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 75,557
8. Deferred tax asset (481A) 75,557
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 731,313
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 730,749
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 730,749
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 564
B.V. Financial accounts r. 72 + r. 73 436,862
B.V.1. Money (211, 213, 21X) 1,177
2. Bank accounts (221A, 22X +/- 261) 435,685
C. Total accruals (r. 75 to r. 78) 44,422
2. Prepaid expenses short-term (381A, 382A) 44,422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,548,346
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,996,028
A.I. Capital sum (r. 82 to r. 84) 306,000
A.I.1. Share capital (411 or +/- 491) 306,000
A.IV. The legal reserve funds r. 88 + r. 89 61,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 61,200
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,140,195
A.VII.1. Retained earnings from previous years (428) 1,989,396
2. Accumulated losses from previous years (/-/429) -849,201
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) 488,633
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 552,318
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,354
9. Liabilities from social fund (472) 6,354
B.II. Long-term provisions r. 119 + r. 120 131,475
2. Other provisions (459A, 45X) 131,475
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 372,071
B.IV.1. Trade payables total (r. 124 to r. 126) 299,158
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 299,158
6. Liabilities to employees (331, 333, 33X, 479A) 9,357
7. Liabilities from social insurance (336) 7,162
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 55,473
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 921
B.V. Short-term provisions r. 137 + r. 138 42,418
B.V.1. Statutory reserves (323A, 451A) 1,946
2. Other reserves (323A, 32X, 459A, 45XA) 40,472
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,643,566
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,714,162
I. Revenues from the sale of goods (604, 607) 280,904
II. Revenues from sales of own products (601) 1,988,743
III. Revenues from sale of services (602, 606) 373,919
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 3,115
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 64,841
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,640
** 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 2,113,714
A. The costs incurred for the purchase of goods sold (504, 507) 211,424
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 345,843
C Impairment losses on inventories (+/-) (505) 2,900
D. Services (účtová group of 51) 1,151,877
E. Personnel expenses (r. 16 to r. 19) 260,049
E.1. Wages and salaries (521, 522) 188,818
3. The cost of social insurance (524, 525, 526) 63,772
4. Social expenses (527, 528) 7,459
F. Taxes and fees (účtová group of 53) 10,693
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 81,585
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,585
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 57,000
H. Residual price of sold long-term assets and material sold (541, 542) 40,893
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,450
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 600,448
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 934,637
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,389
N. Interest cost (r. 50 + r. 51) 557
N.1. Interest expense for the linked entities (562A) 557
O. Exchange rate losses (563) 1,890
Q. Other expenses on financial activities (568, 569) 942
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,372
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 597,076
R. Income tax (r. 58 + r. 59) 108,443
R.1. Income tax expense current (591, 595) 49,808
2. Deferred income taxes (+/-) (592) 58,635
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 488,633
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016