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SCHOLL & KOVO - HALLA - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name SCHOLL & KOVO - HALLA
PIN 35815744
TIN 2020208080
VAT number SK2020208080
Date create 04 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHOLL & KOVO - HALLA
90062
Kostolište
Financial information
Sales and income 1 853 313 €
Profit 71 718 €
Capital 2 697 270 €
Own capital 356 017 €
Contact Information
Phone(s) 0347746310, 0347746311, 0903775850
Mobile phone(s) 0903775850
Fax(es) 0347746311
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,303,338
A. Non-current assets r. 03 + r. 11 + r. 21 1,831,888
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,831,888
A.II.1. Land (031) - /092A/ 491,000
2. Buildings (021) - /081, 092A/ 1,174,532
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 166,356
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 469,822
B.I. Total inventory (r. 35 to r. 40) 249,235
B.I.1. Material (112, 119, 11X) - /191, 19X/ 131,527
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 117,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 197,693
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 182,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 182,202
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,491
B.V. Financial accounts r. 72 + r. 73 22,894
B.V.1. Money (211, 213, 21X) 526
2. Bank accounts (221A, 22X +/- 261) 22,368
C. Total accruals (r. 75 to r. 78) 1,628
2. Prepaid expenses short-term (381A, 382A) 1,628
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,303,338
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 522,143
A.I. Capital sum (r. 82 to r. 84) 505,605
A.I.1. Share capital (411 or +/- 491) 505,605
A.IV. The legal reserve funds r. 88 + r. 89 6,082
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,082
A.VII. Profit / loss from previous years r. 98 + r. 99 -61,262
2. Accumulated losses from previous years (/-/429) -61,262
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) 71,718
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,780,464
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 415,715
5. Other long-term liabilities (479A, 47XA) 413,299
9. Liabilities from social fund (472) 2,416
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 432,451
B.IV.1. Trade payables total (r. 124 to r. 126) 365,179
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 365,179
6. Liabilities to employees (331, 333, 33X, 479A) 18,127
7. Liabilities from social insurance (336) 14,949
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,549
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,647
B.V. Short-term provisions r. 137 + r. 138 6,165
B.V.1. Statutory reserves (323A, 451A) 3,165
2. Other reserves (323A, 32X, 459A, 45XA) 3,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 926,133
C. Total accruals (r. 142 to r. 145) 731
2. Accrued expenses kratkodobé (383A) 731
Date of updating data: 30.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,867,515
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,853,313
II. Revenues from sales of own products (601) 1,783,800
III. Revenues from sale of services (602, 606) 83,715
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -34,070
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,410
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,458
** 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 1,722,767
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 602,252
D. Services (účtová group of 51) 631,038
E. Personnel expenses (r. 16 to r. 19) 299,983
E.1. Wages and salaries (521, 522) 214,400
3. The cost of social insurance (524, 525, 526) 77,254
4. Social expenses (527, 528) 8,329
F. Taxes and fees (účtová group of 53) 4,527
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 155,938
G.1. Depreciation of intangible assets and property, plant and equipment (551) 155,938
I. Allowance for bad debts (+/-) (547) 8,647
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,382
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 130,546
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 600,155
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,949
N. Interest cost (r. 50 + r. 51) 52,791
2. Other expense (562A) 52,791
Q. Other expenses on financial activities (568, 569) 3,158
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55,948
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 74,598
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,718
Date of updating data: 30.09.2016
Date of updating data: 30.09.2016