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ABC KLÍMA KOŠICE - Company Information, finance statistics

Date of updating data: 18.05.2016
Basic information
Business name ABC KLÍMA KOŠICE
PIN 35798840
TIN 2020281098
VAT number SK2020281098
Date create 24 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat ABC KLÍMA KOŠICE
Tomášikova 19
82102
Bratislava
Financial information
Sales and income 3 812 390 €
Profit 285 539 €
Capital 1 265 132 €
Own capital 126 829 €
Contact Information
Email jana.backova@abcklima.sk
Phone(s) 0248269261
Date of updating data: 18.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,811,806
A. Non-current assets r. 03 + r. 11 + r. 21 946,676
A.I. Non-current intangible assets total (r. 04 to r. 10) 317
2. Software (013) - /073, 091A/ 317
A.II. Non-current tangible assets total (r. 12 to r. 20) 946,359
A.II.1. Land (031) - /092A/ 192,000
2. Buildings (021) - /081, 092A/ 688,346
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,211
7. Acquired long-term tangible assets (042) - /094/ 802
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 863,632
B.I. Total inventory (r. 35 to r. 40) 17,759
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,759
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 139,566
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 136,253
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,253
8. Deferred tax asset (481A) 3,313
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 454,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 330,822
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 330,822
2. Net value of contract (316A) 104,572
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,460
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,019
B.V. Financial accounts r. 72 + r. 73 251,434
B.V.1. Money (211, 213, 21X) 7,903
2. Bank accounts (221A, 22X +/- 261) 243,531
C. Total accruals (r. 75 to r. 78) 1,498
C.1. Prepaid expenses long-term (381A, 382A) 53
2. Prepaid expenses short-term (381A, 382A) 1,445
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,811,806
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 481,018
A.I. Capital sum (r. 82 to r. 84) 17,783
A.I.1. Share capital (411 or +/- 491) 17,783
A.IV. The legal reserve funds r. 88 + r. 89 1,778
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,778
A.VII. Profit / loss from previous years r. 98 + r. 99 175,918
A.VII.1. Retained earnings from previous years (428) 175,918
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) 285,539
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,330,428
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 732,725
B.I.1. Long-term trade payables total (r. 104-r. 106) 49,231
1.c. Other payables (321A, 475A, 476A) 49,231
9. Liabilities from social fund (472) 1,797
10. Other long-term liabilities (336, 372A, 474A, 47XA) 681,697
B.II. Long-term provisions r. 119 + r. 120 18,672
2. Other provisions (459A, 45X) 18,672
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 559,245
B.IV.1. Trade payables total (r. 124 to r. 126) 410,330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 410,330
2. Net value of contract (316A) 25,730
6. Liabilities to employees (331, 333, 33X, 479A) 19,482
7. Liabilities from social insurance (336) 11,851
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,406
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52,446
B.V. Short-term provisions r. 137 + r. 138 19,786
B.V.1. Statutory reserves (323A, 451A) 15,846
2. Other reserves (323A, 32X, 459A, 45XA) 3,940
C. Total accruals (r. 142 to r. 145) 360
4. Deferred income short-term (384A) 360
Date of updating data: 18.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,808,424
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,812,390
I. Revenues from the sale of goods (604, 607) 45,096
III. Revenues from sale of services (602, 606) 3,763,328
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,966
** 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 3,422,025
A. The costs incurred for the purchase of goods sold (504, 507) 36,258
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,879,546
C Impairment losses on inventories (+/-) (505) 25
D. Services (účtová group of 51) 1,028,472
E. Personnel expenses (r. 16 to r. 19) 421,139
E.1. Wages and salaries (521, 522) 305,171
3. The cost of social insurance (524, 525, 526) 105,172
4. Social expenses (527, 528) 10,796
F. Taxes and fees (účtová group of 53) 5,158
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,771
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,771
I. Allowance for bad debts (+/-) (547) 840
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,816
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 390,365
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 864,123
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 180
XI. Interest income (r. 40 + r. 41) 41
XI.1. Interest income from linked entities (662A) 19
2. Other interest income (662A) 22
XII. Foreign exchange gains (663) 139
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,371
N. Interest cost (r. 50 + r. 51) 19,957
2. Other expense (562A) 19,957
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 393
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,191
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 370,174
R. Income tax (r. 58 + r. 59) 84,635
R.1. Income tax expense current (591, 595) 85,313
2. Deferred income taxes (+/-) (592) -678
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 285,539
Date of updating data: 18.05.2016
Date of updating data: 18.05.2016