Create Invoice

K + F - Senec - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name K + F - Senec
PIN 35815094
TIN 2020202338
VAT number SK2020202338
Date create 26 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat K + F - Senec
Poľná 4
90301
Senec
Financial information
Sales and income 515 875 €
Profit 156 540 €
Capital 3 053 935 €
Own capital 2 368 056 €
Contact Information
Email a.andil@akfs.sk
Phone(s) 0240204952
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,783,825
A. Non-current assets r. 03 + r. 11 + r. 21 2,663,905
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,663,905
A.II.1. Land (031) - /092A/ 678,924
2. Buildings (021) - /081, 092A/ 1,984,981
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,920
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 51,588
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,588
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,588
B.V. Financial accounts r. 72 + r. 73 68,332
B.V.1. Money (211, 213, 21X) 113
2. Bank accounts (221A, 22X +/- 261) 68,219
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,783,825
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,374,595
A.I. Capital sum (r. 82 to r. 84) 1,944,010
A.I.1. Share capital (411 or +/- 491) 1,986,332
3. Receivables for subscribed capital (/-/353) -42,322
A.III. Other capital funds (413) 4,060
A.IV. The legal reserve funds r. 88 + r. 89 91,148
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 91,148
A.VII. Profit / loss from previous years r. 98 + r. 99 178,837
A.VII.1. Retained earnings from previous years (428) 178,837
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) 156,540
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 409,230
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 180,076
5. Other long-term liabilities (479A, 47XA) 148,000
12. Deferred tax liability (481A) 32,076
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 175,823
B.IV.1. Trade payables total (r. 124 to r. 126) 2,313
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,313
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,510
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 156,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 53,331
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 515,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 515,875
III. Revenues from sale of services (602, 606) 515,875
** 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. 26 303,214
D. Services (účtová group of 51) -19,906
F. Taxes and fees (účtová group of 53) 36,494
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 286,626
G.1. Depreciation of intangible assets and property, plant and equipment (551) 286,626
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 212,661
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 535,781
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,975
N. Interest cost (r. 50 + r. 51) 11,372
2. Other expense (562A) 11,372
Q. Other expenses on financial activities (568, 569) 603
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,969
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 200,692
R. Income tax (r. 58 + r. 59) 44,152
R.1. Income tax expense current (591, 595) 41,240
2. Deferred income taxes (+/-) (592) 2,912
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,540
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016
  • PIN :35815094 TIN: 2020202338 VAT number: SK2020202338
  • Registered seat: K + F - Senec, Poľná 4, 90301, Senec
  • Date create: 26 June 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Jaroslav Kůrovec Olivová 1421 Kamenice - Olešovice 251 68 Česká republika 31.01.2016
  • Owners:
    Person Function Share Registered seat
    König Immo Holding GmbH 0 € (0%) Viedeň 1150 Rakúska republika
    Thespis GmbH 993 166 € (50%) Viedeň 1030 Rakusko
    • History of changes in the company and the presentation of trade registers:
      26.02.2016Nový štatutárny orgán:
      konateľ
      Ing. Jaroslav Kůrovec Olivová 1421 Kamenice - Olešovice 251 68 Česká republika Vznik funkcie: 31.01.2016
      10.07.2007Noví spoločníci:
      Thespis GmbH Esteplatz 6 Viedeň 1030 Rakusko
      28.06.2006Nové obchodné meno:
      K + F - Senec s.r.o.
      Noví spoločníci:
      König Immo Holding GmbH Goldshlagstraße 87-89 Viedeň 1150 Rakúska republika
      26.06.2001Nové sidlo:
      Poľná 4 Senec 903 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností