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Kralovič & syn - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kralovič & syn
PIN 35799544
TIN 2020204956
VAT number SK2020204956
Date create 13 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Kralovič & syn
Bratislavská 83
90201
Pezinok
Financial information
Sales and income 18 800 €
Profit 2 895 €
Capital 115 264 €
Own capital 59 335 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 107,721
A. Non-current assets r. 03 + r. 11 + r. 21 3,707
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,707
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 104,014
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 76,122
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,246
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,246
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 36,830
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,000
B.V. Financial accounts r. 72 + r. 73 27,892
B.V.1. Money (211, 213, 21X) 27,892
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 107,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,230
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 23,236
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 28,796
A.VII.1. Retained earnings from previous years (428) 46,582
2. Accumulated losses from previous years (/-/429) -17,786
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) 2,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,491
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 651
9. Liabilities from social fund (472) 651
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 44,840
B.IV.1. Trade payables total (r. 124 to r. 126) 9,622
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,622
7. Liabilities from social insurance (336) 2,799
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,808
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -389
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,800
** 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 14,643
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 533
D. Services (účtová group of 51) 1,383
E. Personnel expenses (r. 16 to r. 19) 2,156
E.1. Wages and salaries (521, 522) 1,588
3. The cost of social insurance (524, 525, 526) 559
4. Social expenses (527, 528) 9
F. Taxes and fees (účtová group of 53) 515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,950
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,950
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 106
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,157
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,916
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 302
N. Interest cost (r. 50 + r. 51) 285
2. Other expense (562A) 285
Q. Other expenses on financial activities (568, 569) 17
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -302
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,855
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) 2,895
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015