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KaMaRo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KaMaRo
PIN 35795930
TIN 2020257690
VAT number SK2020257690
Date create 21 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KaMaRo
Martinčekova 17
82101
Bratislava
Financial information
Sales and income 138 486 €
Profit 31 949 €
Capital 27 902 €
Own capital -150 243 €
Contact Information
Phone(s) +421253411621
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 38,249
A.III. Non-current financial assets total (r. 10-r. 13) 21,470
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,682
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 38,249
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -118,293
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
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) -157,546
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 31,949
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 156,542
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 506
B.III. Long-term bank loans (461A, 46XA) 4,275
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 133,893
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 105,115
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 202
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,294
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 22,282
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,668
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 13,200
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) 138,486
I. Revenues from the sale of goods (604, 607) 12,810
II. Revenues from sales of own products and services (601, 602, 606) 124,494
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,182
* The cost of economic activity total total (r. 09 to r. 17) 101,465
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 10,841
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 773
C. Services (účtová group of 51) 82,752
D. Personal expenses (účtová group of 52) 5,230
E. Taxes and fees (účtová group of 53) 211
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,658
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 37,021
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 42,938
* 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) 2,656
M. Interest expense (562) 2,420
O. Other expenses on financial activities (568, 569) 236
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,655
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 34,366
P. Income tax expense (591, 595) 2,417
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 31,949
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015