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Kapp - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kapp
PIN 35794917
TIN 2020202019
VAT number SK2020202019
Date create 04 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Kapp
Kollárova 67
90027
Bernolákovo
Financial information
Sales and income 19 271 €
Profit -8 824 €
Contact Information
Email kappsro@gmail.com
Phone(s) 0903260063
Mobile phone(s) 0903260063
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 73,349
A. Non-current assets r. 03 + r. 04 + r. 09 73,349
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 73,349
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,779
A.III. Non-current financial assets total (r. 10-r. 13) 38,093
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,907
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 122,128
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -121,179
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -119,658
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,824
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 243,307
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 243,307
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -197
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 443
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,131
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 241,930
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) 19,271
I. Revenues from the sale of goods (604, 607) 421
II. Revenues from sales of own products and services (601, 602, 606) 18,829
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21
* The cost of economic activity total total (r. 09 to r. 17) 27,978
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 421
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,243
C. Services (účtová group of 51) 1,090
D. Personal expenses (účtová group of 52) 15,524
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,692
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,707
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,496
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 118
O. Other expenses on financial activities (568, 569) 118
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -117
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,824
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,824
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015