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Koliba production & services - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name Koliba production & services
Status Destroyed
PIN 35791934
TIN 2020234436
VAT number SK2020234436
Date create 13 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Koliba production & services
Brečtanova 1
83314
Bratislava
Financial information
Profit -1 761 €
Capital 65 042 €
Own capital -203 826 €
Contact Information
Email kolibaproduction@kolibaproduction.sk
Phone(s) 0254771921, 0903044602
Mobile phone(s) 0903044602
Fax(es) 0254772224
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,634
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 64,634
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 64,399
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 64,399
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 64,399
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8
B.V. Financial accounts r. 72 + r. 73 227
B.V.1. Money (211, 213, 21X) 337
2. Bank accounts (221A, 22X +/- 261) -110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,634
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -206,975
A.I. Capital sum (r. 82 to r. 84) 113,000
A.I.1. Share capital (411 or +/- 491) 113,000
A.IV. The legal reserve funds r. 88 + r. 89 3,698
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,698
A.VII. Profit / loss from previous years r. 98 + r. 99 -321,912
A.VII.1. Retained earnings from previous years (428) 380,551
2. Accumulated losses from previous years (/-/429) -702,463
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) -1,761
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 271,609
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 211,338
B.I.1. Long-term trade payables total (r. 104-r. 106) 86,458
1.c. Other payables (321A, 475A, 476A) 86,458
3. Other liabilities to affiliated entities (471, 47XA) 124,880
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,271
B.IV.1. Trade payables total (r. 124 to r. 126) 34,853
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,853
6. Liabilities to employees (331, 333, 33X, 479A) 15,968
7. Liabilities from social insurance (336) 2,174
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,276
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31
** 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. 26 825
D. Services (účtová group of 51) 10
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 815
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -825
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XII. Foreign exchange gains (663) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7
Q. Other expenses on financial activities (568, 569) 7
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 24
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -801
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,761
Date of updating data: 11.11.2016
  • PIN :35791934 TIN: 2020234436 VAT number: SK2020234436
  • Registered seat: Koliba production & services, Brečtanova 1, 83314, Bratislava
  • Date create: 13 July 2000
    • History of changes in the company and the presentation of trade registers:
      10.11.2016Zrušené obchodné meno:
      Koliba production & services, s.r.o.
      Zrušené sidlo:
      Brečtanova 1 Bratislava 833 14
      13.07.2000Nové obchodné meno:
      Koliba production & services, s.r.o.
      Nové sidlo:
      Brečtanova 1 Bratislava 833 14
      Nová právna forma:
      Spoločnosť s ručením obmedzeným