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Colimpex - Company Information, finance statistics

Date of updating data: 09.11.2015
Basic information
Business name Colimpex
PIN 35825057
TIN 2020247262
VAT number SK2020247262
Date create 15 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Colimpex
Klincová 37/B
82108
Bratislava
Financial information
Sales and income 293 122 €
Profit 1 064 €
Capital 53 353 €
Own capital 5 899 €
Contact Information
Mobile phone(s) +421948828524
Date of updating data: 09.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 61,743
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 61,172
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,260
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,260
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,716
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,028
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,028
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,504
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 184
B.V. Financial accounts r. 72 + r. 73 3,196
B.V.1. Money (211, 213, 21X) 3,196
C. Total accruals (r. 75 to r. 78) 571
2. Prepaid expenses short-term (381A, 382A) 571
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 61,743
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,962
A.I. Capital sum (r. 82 to r. 84) 228,500
A.I.1. Share capital (411 or +/- 491) 228,500
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.V Other funds from profit r. 91 + r. 92 1,142
2. Other funds (427, 42X) 1,142
A.VII. Profit / loss from previous years r. 98 + r. 99 -224,076
2. Accumulated losses from previous years (/-/429) -224,076
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) 1,064
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,781
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,187
B.I.1. Long-term trade payables total (r. 104-r. 106) 12,500
1.c. Other payables (321A, 475A, 476A) 12,500
9. Liabilities from social fund (472) 687
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 40,287
B.IV.1. Trade payables total (r. 124 to r. 126) 21,981
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,981
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,747
6. Liabilities to employees (331, 333, 33X, 479A) 364
7. Liabilities from social insurance (336) 220
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 975
B.V. Short-term provisions r. 137 + r. 138 750
B.V.1. Statutory reserves (323A, 451A) 591
2. Other reserves (323A, 32X, 459A, 45XA) 159
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 557
Date of updating data: 09.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 292,072
** Income from the economic activity of the total sum (r. 03 to r. 09) 293,122
I. Revenues from the sale of goods (604, 607) 292,072
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,050
** 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. 26 288,136
A. The costs incurred for the purchase of goods sold (504, 507) 267,659
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,180
D. Services (účtová group of 51) 11,936
E. Personnel expenses (r. 16 to r. 19) 7,348
E.1. Wages and salaries (521, 522) 4,977
3. The cost of social insurance (524, 525, 526) 1,887
4. Social expenses (527, 528) 484
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,986
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,297
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,977
N. Interest cost (r. 50 + r. 51) 2,762
N.1. Interest expense for the linked entities (562A) 987
2. Other expense (562A) 1,775
Q. Other expenses on financial activities (568, 569) 215
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,977
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,009
R. Income tax (r. 58 + r. 59) 945
R.1. Income tax expense current (591, 595) 945
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,064
Date of updating data: 09.11.2015
Date of updating data: 09.11.2015