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KMV BUS - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name KMV BUS
PIN 35811439
Date create 09 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat KMV BUS
Štúrova 72
94944
Nitra
Financial information
Sales and income 9 065 814 €
Profit 1 031 953 €
Contact Information
Email info@veolia-transport.sk
Phone(s) 0376554547, 0376599246, 0385326581, 0376599119, 0376554549, 0376599224, 0376599237
Mobile phone(s) 0903284942, 0910210287
Fax(es) 0376554549
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,375,539
A. Non-current assets r. 03 + r. 11 + r. 21 11,121,419
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,797
2. Software (013) - /073, 091A/ 19,797
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,907,320
A.II.1. Land (031) - /092A/ 44,200
2. Buildings (021) - /081, 092A/ 937,115
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 481,279
7. Acquired long-term tangible assets (042) - /094/ 444,726
A.III. Non-current financial assets total (r. 22-r. 32) 9,194,302
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,194,302
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,249,593
B.I. Total inventory (r. 35 to r. 40) 194,256
B.I.1. Material (112, 119, 11X) - /191, 19X/ 177,601
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,655
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,103,540
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,060,879
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,060,879
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 42,361
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 300
B.V. Financial accounts r. 72 + r. 73 951,797
B.V.1. Money (211, 213, 21X) 8,544
2. Bank accounts (221A, 22X +/- 261) 943,253
C. Total accruals (r. 75 to r. 78) 4,527
2. Prepaid expenses short-term (381A, 382A) 4,527
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,375,539
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,506,291
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 4,051,402
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 4,051,402
A.VII. Profit / loss from previous years r. 98 + r. 99 6,386,423
A.VII.1. Retained earnings from previous years (428) 6,386,423
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) 1,031,953
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,843,182
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,205,473
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,201,805
9. Liabilities from social fund (472) 371
12. Deferred tax liability (481A) 3,297
B.II. Long-term provisions r. 119 + r. 120 11,096
2. Other provisions (459A, 45X) 11,096
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,540,842
B.IV.1. Trade payables total (r. 124 to r. 126) 986,983
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 986,983
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 400,135
6. Liabilities to employees (331, 333, 33X, 479A) 50,116
7. Liabilities from social insurance (336) 36,911
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 65,003
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,694
B.V. Short-term provisions r. 137 + r. 138 85,771
B.V.1. Statutory reserves (323A, 451A) 42,018
2. Other reserves (323A, 32X, 459A, 45XA) 43,753
C. Total accruals (r. 142 to r. 145) 26,066
4. Deferred income short-term (384A) 26,066
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,078,367
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,065,814
I. Revenues from the sale of goods (604, 607) 3,788,416
III. Revenues from sale of services (602, 606) 2,803,892
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,212,308
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 261,198
** 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 7,705,396
A. The costs incurred for the purchase of goods sold (504, 507) 3,618,702
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 294,980
D. Services (účtová group of 51) 690,449
E. Personnel expenses (r. 16 to r. 19) 1,169,832
E.1. Wages and salaries (521, 522) 820,135
3. The cost of social insurance (524, 525, 526) 302,382
4. Social expenses (527, 528) 47,315
F. Taxes and fees (účtová group of 53) 14,222
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 158,181
G.1. Depreciation of intangible assets and property, plant and equipment (551) 158,181
H. Residual price of sold long-term assets and material sold (541, 542) 1,740,643
I. Allowance for bad debts (+/-) (547) 3,154
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,233
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,360,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,988,177
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,559
XI. Interest income (r. 40 + r. 41) 12,553
2. Other interest income (662A) 12,553
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,170
N. Interest cost (r. 50 + r. 51) 42,037
2. Other expense (562A) 42,037
O. Exchange rate losses (563) 537
Q. Other expenses on financial activities (568, 569) 1,596
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,611
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,328,807
R. Income tax (r. 58 + r. 59) 296,854
R.1. Income tax expense current (591, 595) 286,055
2. Deferred income taxes (+/-) (592) 10,799
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,031,953
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016