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KLIMAKOM, SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KLIMAKOM, SK
PIN 35829044
TIN 2020225625
VAT number SK2020225625
Date create 15 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat KLIMAKOM, SK
Devätinová 5
82106
Bratislava
Financial information
Sales and income 411 969 €
Profit -2 240 €
Capital 309 313 €
Own capital 185 506 €
Contact Information
Email klimakomsk@klimakom.cz
Website http://www.klimakom.cz
Phone(s) +421245258633
Fax(es) 0245258632
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 250,940
A. Non-current assets r. 03 + r. 11 + r. 21 11,587
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,519
2. Software (013) - /073, 091A/ 3,519
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,068
2. Buildings (021) - /081, 092A/ 2,223
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,845
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 236,917
B.I. Total inventory (r. 35 to r. 40) 8,308
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,308
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 21,615
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,615
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 99,866
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 99,866
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 99,866
B.V. Financial accounts r. 72 + r. 73 107,128
B.V.1. Money (211, 213, 21X) 44,353
2. Bank accounts (221A, 22X +/- 261) 62,775
C. Total accruals (r. 75 to r. 78) 2,436
2. Prepaid expenses short-term (381A, 382A) 2,436
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 250,940
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 158,266
A.I. Capital sum (r. 82 to r. 84) 7,500
A.I.1. Share capital (411 or +/- 491) 7,500
A.IV. The legal reserve funds r. 88 + r. 89 2,729
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,729
A.VII. Profit / loss from previous years r. 98 + r. 99 150,277
A.VII.1. Retained earnings from previous years (428) 150,277
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) -2,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,674
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10
9. Liabilities from social fund (472) 10
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,780
B.IV.1. Trade payables total (r. 124 to r. 126) 44,741
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,741
6. Liabilities to employees (331, 333, 33X, 479A) 5,148
7. Liabilities from social insurance (336) 3,382
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,994
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,515
B.V. Short-term provisions r. 137 + r. 138 21,884
B.V.1. Statutory reserves (323A, 451A) 5,210
2. Other reserves (323A, 32X, 459A, 45XA) 16,674
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 407,333
** Income from the economic activity of the total sum (r. 03 to r. 09) 411,969
III. Revenues from sale of services (602, 606) 407,333
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 4,135
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 309
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 192
** 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. 26 412,331
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,373
D. Services (účtová group of 51) 242,261
E. Personnel expenses (r. 16 to r. 19) 103,974
E.1. Wages and salaries (521, 522) 74,159
3. The cost of social insurance (524, 525, 526) 26,844
4. Social expenses (527, 528) 2,971
F. Taxes and fees (účtová group of 53) 2,032
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,823
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,823
H. Residual price of sold long-term assets and material sold (541, 542) 10,541
I. Allowance for bad debts (+/-) (547) 5,440
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,887
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 132,834
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 319
XI. Interest income (r. 40 + r. 41) 319
2. Other interest income (662A) 319
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,236
O. Exchange rate losses (563) 730
Q. Other expenses on financial activities (568, 569) 506
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -917
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,279
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,240
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015