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KRD molecular technologies - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name KRD molecular technologies
PIN 35819022
TIN 2020224987
VAT number SK2020224987
Date create 30 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat KRD molecular technologies
Saratovská 26
84102
Bratislava
Financial information
Sales and income 870 368 €
Profit 5 402 €
Capital 1 077 282 €
Own capital 17 285 €
Contact Information
Email kancelaria.ba@krd.cz
Phone(s) 0245640436, 0245640437, 0245640438
Fax(es) 0245640437
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 684,648
A. Non-current assets r. 03 + r. 11 + r. 21 44,825
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,825
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,825
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 616,114
B.I. Total inventory (r. 35 to r. 40) 51,424
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,015
5. Goods (132, 133, 13X, 139) - /196, 19X/ 50,409
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 217,215
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,916
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,916
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 37,475
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,824
B.IV. Short-term financial assets total (r. 67 to r. 70) 111,075
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 111,075
B.V. Financial accounts r. 72 + r. 73 236,400
B.V.1. Money (211, 213, 21X) 849
2. Bank accounts (221A, 22X +/- 261) 235,551
C. Total accruals (r. 75 to r. 78) 23,709
2. Prepaid expenses short-term (381A, 382A) 1,758
4. Accrued income short-term (385A) 21,951
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 684,648
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,274
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,806
2. Reserve for own shares and own ownership interests (417A, 421A) 2,806
A.VII. Profit / loss from previous years r. 98 + r. 99 9,426
A.VII.1. Retained earnings from previous years (428) 10,158
2. Accumulated losses from previous years (/-/429) -732
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) 5,402
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 660,374
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,590
9. Liabilities from social fund (472) 6,590
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 578,308
B.IV.1. Trade payables total (r. 124 to r. 126) 444,584
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 444,584
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 117,322
7. Liabilities from social insurance (336) 3,762
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,482
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,158
B.V. Short-term provisions r. 137 + r. 138 476
2. Other reserves (323A, 32X, 459A, 45XA) 476
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 105,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -30,000
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 674,451
** Income from the economic activity of the total sum (r. 03 to r. 09) 870,368
I. Revenues from the sale of goods (604, 607) 354,594
III. Revenues from sale of services (602, 606) 319,857
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 195,917
** 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. 26 850,145
A. The costs incurred for the purchase of goods sold (504, 507) 133,744
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 212,333
D. Services (účtová group of 51) 270,864
E. Personnel expenses (r. 16 to r. 19) 214,885
E.1. Wages and salaries (521, 522) 155,136
3. The cost of social insurance (524, 525, 526) 54,584
4. Social expenses (527, 528) 5,165
F. Taxes and fees (účtová group of 53) 1,252
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,586
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,586
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,481
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,223
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,510
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,722
N. Interest cost (r. 50 + r. 51) 8,431
2. Other expense (562A) 8,431
O. Exchange rate losses (563) 714
Q. Other expenses on financial activities (568, 569) 2,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,711
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,512
R. Income tax (r. 58 + r. 59) 3,110
R.1. Income tax expense current (591, 595) 3,110
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,402
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016