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KALIPT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KALIPT
PIN 35793961
TIN 2020279690
VAT number SK2020279690
Date create 15 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KALIPT
Boženy Němcovej 15
81104
Bratislava
Financial information
Sales and income 40 €
Profit -10 306 €
Capital 155 617 €
Own capital -28 795 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 99,582
A. Non-current assets r. 03 + r. 04 + r. 09 99,582
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,410
A.III. Non-current financial assets total (r. 10-r. 13) 51,119
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 150,992
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -39,101
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -36,098
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,306
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 190,093
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 189,942
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,707
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 36,693
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 151,542
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 151
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 40
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40
* The cost of economic activity total total (r. 09 to r. 17) 9,337
C. Services (účtová group of 51) 3,955
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,857
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 525
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -9,297
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -3,955
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 49
O. Other expenses on financial activities (568, 569) 49
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -49
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,346
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,306
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015