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K & M - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name K & M
Status Destroyed
PIN 35806516
TIN 2021563071
VAT number SK2021563071
Date create 26 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat K & M
Bajzova 5
82108
Bratislava
Financial information
Profit -960 €
Capital 25 784 324 €
Own capital 2 892 888 €
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,361,793
A. Non-current assets r. 03 + r. 11 + r. 21 1,337,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 1,337,814
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,320
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 1,334,494
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,023,774
B.I. Total inventory (r. 35 to r. 40) 4,631
3. Products (123) - /194/ 4,631
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,017,004
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,900,350
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,900,350
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 111,032
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,552
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70
B.V. Financial accounts r. 72 + r. 73 2,139
B.V.1. Money (211, 213, 21X) 2,015
2. Bank accounts (221A, 22X +/- 261) 124
C. Total accruals (r. 75 to r. 78) 205
2. Prepaid expenses short-term (381A, 382A) 205
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,361,793
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,664,287
A.I. Capital sum (r. 82 to r. 84) 4,665,970
A.I.1. Share capital (411 or +/- 491) 4,665,970
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,000,723
A.VII.1. Retained earnings from previous years (428) 5,192,114
2. Accumulated losses from previous years (/-/429) -6,192,837
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) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,697,506
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,457,700
7. Long-term bills of exchange payable (478A) 3,457,679
9. Liabilities from social fund (472) 21
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,239,497
B.IV.1. Trade payables total (r. 124 to r. 126) 14,173,153
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,170,201
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,952
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12
6. Liabilities to employees (331, 333, 33X, 479A) 4
7. Liabilities from social insurance (336) 1,204
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,932
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 62,192
B.V. Short-term provisions r. 137 + r. 138 309
B.V.1. Statutory reserves (323A, 451A) 309
Date of updating data: 04.11.2016
Income and expenses 2014
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 0
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) -960
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016
  • PIN :35806516 TIN: 2021563071 VAT number: SK2021563071
  • Registered seat: K & M, Bajzova 5, 82108, Bratislava
  • Date create: 26 February 2001
    • History of changes in the company and the presentation of trade registers:
      02.11.2016Zrušené obchodné meno:
      K & M, s.r.o.
      Zrušené sidlo:
      Bajzova 5 Bratislava 821 08
      22.11.2005Nové sidlo:
      Bajzova 5 Bratislava 821 08
      26.02.2001Nové obchodné meno:
      K & M, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným