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KIKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KIKO
PIN 35818808
TIN 2021597072
VAT number SK2021597072
Date create 09 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat KIKO
Malacká 190/40
90031
Bratislava
Financial information
Sales and income 111 816 €
Profit 7 372 €
Capital 93 157 €
Own capital 24 731 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 66,549
A. Non-current assets r. 03 + r. 11 + r. 21 43,687
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,687
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,687
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,862
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,248
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,248
B.V. Financial accounts r. 72 + r. 73 14,614
2. Bank accounts (221A, 22X +/- 261) 14,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 66,549
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,103
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 17,428
A.VII.1. Retained earnings from previous years (428) 22,285
2. Accumulated losses from previous years (/-/429) -4,857
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) 7,372
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 34,446
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,446
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,446
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 33,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 95,816
** Income from the economic activity of the total sum (r. 03 to r. 09) 111,816
III. Revenues from sale of services (602, 606) 95,816
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,000
** 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. 26 102,226
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,085
D. Services (účtová group of 51) 61,048
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,563
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,563
H. Residual price of sold long-term assets and material sold (541, 542) 5,530
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,590
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,683
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 139
Q. Other expenses on financial activities (568, 569) 139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -139
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,451
R. Income tax (r. 58 + r. 59) 2,079
R.1. Income tax expense current (591, 595) 2,079
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,372
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015