Create Invoice

KMT security - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name KMT security
PIN 35811617
TIN 2021579934
VAT number SK2021579934
Date create 14 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat KMT security
Osvaldova 45
91701
Trnava
Financial information
Sales and income 19 052 €
Profit -19 259 €
Capital 8 348 €
Own capital -7 503 €
Contact Information
Email kmtsro@gmail.com
Phone(s) 0907484377
Mobile phone(s) 0907484377
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,024
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,752
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,752
B.V. Financial accounts r. 72 + r. 73 6,272
B.V.1. Money (211, 213, 21X) 240
2. Bank accounts (221A, 22X +/- 261) 6,032
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,024
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -11,956
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.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) -19,259
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,870
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,842
9. Liabilities from social fund (472) 1,842
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,028
B.IV.1. Trade payables total (r. 124 to r. 126) 56
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 56
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,979
6. Liabilities to employees (331, 333, 33X, 479A) 3,381
7. Liabilities from social insurance (336) 2,404
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,208
C. Total accruals (r. 142 to r. 145) 110
2. Accrued expenses kratkodobé (383A) 110
Date of updating data: 01.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,520
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,052
III. Revenues from sale of services (602, 606) 17,520
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,532
** 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 37,019
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 182
D. Services (účtová group of 51) 1,996
E. Personnel expenses (r. 16 to r. 19) 34,841
E.1. Wages and salaries (521, 522) 25,681
3. The cost of social insurance (524, 525, 526) 9,037
4. Social expenses (527, 528) 123
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -17,967
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,342
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 332
Q. Other expenses on financial activities (568, 569) 332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -332
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,299
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) -19,259
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015