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Komplexný bezpečnostný servis - Company Information, finance statistics

Date of updating data: 18.02.2016
Basic information
Business name Komplexný bezpečnostný servis
PIN 35829800
TIN 2020215857
VAT number SK2020215857
Date create 25 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Komplexný bezpečnostný servis
Stará Ivánska cesta 1/386
82104
Bratislava
Financial information
Sales and income 497 058 €
Profit 22 779 €
Capital 227 745 €
Own capital 83 658 €
Contact Information
Email kbs-ba@pobox.sk
Phone(s) 0904904070, 0424340233
Mobile phone(s) 0904904070
Date of updating data: 18.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 219,053
A. Non-current assets r. 03 + r. 11 + r. 21 34,981
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,981
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,602
4. Production units of permanent crops (025) - /085, 092A/ 2,379
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 176,899
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 121,110
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 114,217
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 114,217
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,862
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 31
B.V. Financial accounts r. 72 + r. 73 55,789
B.V.1. Money (211, 213, 21X) 53,620
2. Bank accounts (221A, 22X +/- 261) 2,169
C. Total accruals (r. 75 to r. 78) 7,173
2. Prepaid expenses short-term (381A, 382A) 1,504
4. Accrued income short-term (385A) 5,669
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 219,053
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 104,304
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 74,886
A.VII.1. Retained earnings from previous years (428) 124,231
2. Accumulated losses from previous years (/-/429) -49,345
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) 22,779
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,789
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,444
5. Other long-term liabilities (479A, 47XA) 11,805
9. Liabilities from social fund (472) 7,639
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 35,955
B.IV.1. Trade payables total (r. 124 to r. 126) -30,217
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -30,217
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,000
6. Liabilities to employees (331, 333, 33X, 479A) 12,077
7. Liabilities from social insurance (336) 7,057
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,273
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,765
B.V. Short-term provisions r. 137 + r. 138 5,969
B.V.1. Statutory reserves (323A, 451A) 5,969
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 53,421
C. Total accruals (r. 142 to r. 145) -40
2. Accrued expenses kratkodobé (383A) -40
Date of updating data: 18.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 496,108
** Income from the economic activity of the total sum (r. 03 to r. 09) 497,058
I. Revenues from the sale of goods (604, 607) -3,000
III. Revenues from sale of services (602, 606) 499,108
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 950
** 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. 26 472,492
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,140
D. Services (účtová group of 51) 185,442
E. Personnel expenses (r. 16 to r. 19) 247,964
E.1. Wages and salaries (521, 522) 174,860
3. The cost of social insurance (524, 525, 526) 60,908
4. Social expenses (527, 528) 12,196
F. Taxes and fees (účtová group of 53) -930
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,701
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,701
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,175
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 290,526
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,788
N. Interest cost (r. 50 + r. 51) 1,433
2. Other expense (562A) 1,433
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 339
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,787
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,779
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,779
Date of updating data: 18.02.2016
Date of updating data: 18.02.2016