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KVARTET - Company Information, finance statistics

Date of updating data: 17.01.2017
Basic information
Business name KVARTET
PIN 35813954
TIN 2020283661
VAT number SK2020283661
Date create 12 June 2001
Company category Akciová spoločnosť
Registered seat KVARTET
Nitrianska cesta 503/60
95801
Partizánske
Financial information
Sales and income 3 152 301 €
Profit 206 202 €
Capital 4 954 568 €
Own capital 3 319 373 €
Contact Information
Email kvartet@kvartet.sk
Phone(s) 0387492165, 0903463042
Mobile phone(s) 0903463042
Date of updating data: 17.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,417,393
A. Non-current assets r. 03 + r. 11 + r. 21 2,889,585
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,833
2. Software (013) - /073, 091A/ 1,833
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,771,002
A.II.1. Land (031) - /092A/ 1,031,534
2. Buildings (021) - /081, 092A/ 968,991
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 770,477
A.III. Non-current financial assets total (r. 22-r. 32) 116,750
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 106,624
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,876
3. Other feasible securities and shares (063A) - /096A/ 6,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,524,519
B.I. Total inventory (r. 35 to r. 40) 36,637
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,637
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 114
8. Deferred tax asset (481A) 114
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 818,553
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 801,886
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 321,931
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,871
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 478,084
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,667
B.IV. Short-term financial assets total (r. 67 to r. 70) 31,934
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 31,934
B.V. Financial accounts r. 72 + r. 73 637,281
B.V.1. Money (211, 213, 21X) 923
2. Bank accounts (221A, 22X +/- 261) 636,358
C. Total accruals (r. 75 to r. 78) 3,289
2. Prepaid expenses short-term (381A, 382A) 3,289
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,417,393
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,958,304
A.I. Capital sum (r. 82 to r. 84) 664,000
A.I.1. Share capital (411 or +/- 491) 664,000
A.IV. The legal reserve funds r. 88 + r. 89 132,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 132,800
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,879
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,879
A.VII. Profit / loss from previous years r. 98 + r. 99 1,958,181
A.VII.1. Retained earnings from previous years (428) 1,958,181
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) 206,202
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,443,305
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 298,667
9. Liabilities from social fund (472) 273
10. Other long-term liabilities (336, 372A, 474A, 47XA) 298,394
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 973,250
B.IV.1. Trade payables total (r. 124 to r. 126) 671,835
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,547
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,319
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 597,969
6. Liabilities to employees (331, 333, 33X, 479A) 8,497
7. Liabilities from social insurance (336) 5,069
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 53,509
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 234,340
B.V. Short-term provisions r. 137 + r. 138 171,388
2. Other reserves (323A, 32X, 459A, 45XA) 171,388
C. Total accruals (r. 142 to r. 145) 15,784
4. Deferred income short-term (384A) 15,784
Date of updating data: 17.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,681,584
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,152,301
II. Revenues from sales of own products (601) 12
III. Revenues from sale of services (602, 606) 2,681,572
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 192,012
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 278,705
** 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 2,920,916
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,822,493
D. Services (účtová group of 51) 168,485
E. Personnel expenses (r. 16 to r. 19) 233,235
E.1. Wages and salaries (521, 522) 168,539
3. The cost of social insurance (524, 525, 526) 55,569
4. Social expenses (527, 528) 9,127
F. Taxes and fees (účtová group of 53) 26,765
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 419,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 419,250
H. Residual price of sold long-term assets and material sold (541, 542) 94,262
I. Allowance for bad debts (+/-) (547) 1,943
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 154,483
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 231,385
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 690,606
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 128,592
VIII. Revenues from the sale of securities and shares (661) 126,900
XI. Interest income (r. 40 + r. 41) 1,692
2. Other interest income (662A) 1,692
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 97,423
K. Sold securities and shares (561) 45,722
N. Interest cost (r. 50 + r. 51) 50,818
N.1. Interest expense for the linked entities (562A) 8,614
2. Other expense (562A) 42,204
Q. Other expenses on financial activities (568, 569) 883
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 31,169
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 262,554
R. Income tax (r. 58 + r. 59) 56,352
R.1. Income tax expense current (591, 595) 103,480
2. Deferred income taxes (+/-) (592) -47,128
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 206,202
Date of updating data: 17.01.2017
Date of updating data: 17.01.2017