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KASO TECHNOLOGIES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KASO TECHNOLOGIES
PIN 35802235
TIN 2020281384
VAT number SK2020281384
Date create 13 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KASO TECHNOLOGIES
Dobšinského 18/A
81105
Bratislava
Financial information
Sales and income 1 693 743 €
Profit 18 677 €
Capital 1 010 008 €
Own capital 136 218 €
Contact Information
Email obchod@baris.sk
Website http://www.baris.sk/
Phone(s) +421257202010
Fax(es) 0257202010
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,070,257
A. Non-current assets r. 03 + r. 11 + r. 21 262,276
A.II. Non-current tangible assets total (r. 12 to r. 20) 262,276
A.II.1. Land (031) - /092A/ 650
2. Buildings (021) - /081, 092A/ 173,334
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 88,292
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 713,581
B.I. Total inventory (r. 35 to r. 40) 41,895
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,859
5. Goods (132, 133, 13X, 139) - /196, 19X/ 40,036
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 412,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 400,790
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 400,790
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,323
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,290
B.V. Financial accounts r. 72 + r. 73 259,283
B.V.1. Money (211, 213, 21X) 105,504
2. Bank accounts (221A, 22X +/- 261) 153,779
C. Total accruals (r. 75 to r. 78) 94,400
C.1. Prepaid expenses long-term (381A, 382A) 13,973
2. Prepaid expenses short-term (381A, 382A) 27,778
4. Accrued income short-term (385A) 52,649
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,070,257
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 149,864
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 123,884
A.VII.1. Retained earnings from previous years (428) 123,884
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) 18,677
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 867,714
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,063
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 4,472
12. Deferred tax liability (481A) 2,591
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 843,971
B.IV.1. Trade payables total (r. 124 to r. 126) 604,141
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 604,141
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 540
6. Liabilities to employees (331, 333, 33X, 479A) 17,956
7. Liabilities from social insurance (336) 11,635
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,596
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 180,103
B.V. Short-term provisions r. 137 + r. 138 15,724
B.V.1. Statutory reserves (323A, 451A) 15,724
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 956
C. Total accruals (r. 142 to r. 145) 52,679
3. Deferred revenue long-term (384A) 18,318
4. Deferred income short-term (384A) 34,361
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,636,401
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,693,743
I. Revenues from the sale of goods (604, 607) 153,835
III. Revenues from sale of services (602, 606) 1,303,412
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 181,434
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55,062
** 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 1,659,453
A. The costs incurred for the purchase of goods sold (504, 507) 119,461
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 170,491
D. Services (účtová group of 51) 830,484
E. Personnel expenses (r. 16 to r. 19) 408,605
E.1. Wages and salaries (521, 522) 290,646
3. The cost of social insurance (524, 525, 526) 101,802
4. Social expenses (527, 528) 16,157
F. Taxes and fees (účtová group of 53) 2,738
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,811
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,811
H. Residual price of sold long-term assets and material sold (541, 542) 640
I. Allowance for bad debts (+/-) (547) 9,441
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65,782
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,290
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 336,811
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 535
XI. Interest income (r. 40 + r. 41) 463
2. Other interest income (662A) 463
XII. Foreign exchange gains (663) 72
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,528
N. Interest cost (r. 50 + r. 51) 3,818
2. Other expense (562A) 3,818
O. Exchange rate losses (563) 1,327
Q. Other expenses on financial activities (568, 569) 1,383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,993
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,297
R. Income tax (r. 58 + r. 59) 9,620
R.1. Income tax expense current (591, 595) 9,743
2. Deferred income taxes (+/-) (592) -123
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,677
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015