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KPT - Company Information, finance statistics

Date of updating data: 09.05.2016
Basic information
Business name KPT
PIN 35828218
TIN 2021621910
VAT number SK2021621910
Date create 17 December 2001
Company category Akciová spoločnosť
Registered seat KPT
Jarošova 2961/1
83103
Bratislava
Financial information
Sales and income 3 324 156 €
Profit 467 344 €
Capital 1 299 380 €
Own capital 779 639 €
Contact Information
Email daniel.slastan@cofely-kpt.sk
Phone(s) 0258316139
Fax(es) 0253413610
Date of updating data: 09.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,199,392
A. Non-current assets r. 03 + r. 11 + r. 21 178,336
A.II. Non-current tangible assets total (r. 12 to r. 20) 178,336
A.II.1. Land (031) - /092A/ 89,410
2. Buildings (021) - /081, 092A/ 23,569
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,357
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,019,333
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,596
8. Deferred tax asset (481A) 17,596
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 614,589
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 614,397
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 563,777
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,620
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 192
B.V. Financial accounts r. 72 + r. 73 387,148
B.V.1. Money (211, 213, 21X) 251
2. Bank accounts (221A, 22X +/- 261) 386,897
C. Total accruals (r. 75 to r. 78) 1,723
2. Prepaid expenses short-term (381A, 382A) 1,723
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,199,392
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 694,469
A.I. Capital sum (r. 82 to r. 84) 33,193
A.I.1. Share capital (411 or +/- 491) 33,193
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 187,293
A.VII.1. Retained earnings from previous years (428) 187,293
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) 467,344
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 504,923
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,043
9. Liabilities from social fund (472) 371
10. Other long-term liabilities (336, 372A, 474A, 47XA) 31,672
B.II. Long-term provisions r. 119 + r. 120 1,350
2. Other provisions (459A, 45X) 1,350
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 460,873
B.IV.1. Trade payables total (r. 124 to r. 126) 404,469
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 71,315
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 333,154
6. Liabilities to employees (331, 333, 33X, 479A) 3,555
7. Liabilities from social insurance (336) 2,469
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,279
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,101
B.V. Short-term provisions r. 137 + r. 138 10,657
B.V.1. Statutory reserves (323A, 451A) 733
2. Other reserves (323A, 32X, 459A, 45XA) 9,924
Date of updating data: 09.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,322,659
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,324,156
I. Revenues from the sale of goods (604, 607) 3,091,573
II. Revenues from sales of own products (601) 6,161
III. Revenues from sale of services (602, 606) 224,925
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,497
** 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 2,723,046
A. The costs incurred for the purchase of goods sold (504, 507) 2,425,724
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,282
D. Services (účtová group of 51) 149,185
E. Personnel expenses (r. 16 to r. 19) 91,086
E.1. Wages and salaries (521, 522) 57,160
2. Remuneration of members of the company bodies and cooperative (523) 8,232
3. The cost of social insurance (524, 525, 526) 23,776
4. Social expenses (527, 528) 1,918
F. Taxes and fees (účtová group of 53) 1,103
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,892
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,892
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,774
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 601,110
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 734,468
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,849
N. Interest cost (r. 50 + r. 51) 1,413
2. Other expense (562A) 1,413
Q. Other expenses on financial activities (568, 569) 436
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,819
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 599,291
R. Income tax (r. 58 + r. 59) 131,947
R.1. Income tax expense current (591, 595) 144,939
2. Deferred income taxes (+/-) (592) -12,992
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 467,344
Date of updating data: 09.05.2016
Date of updating data: 09.05.2016