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KELLE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KELLE
PIN 35830638
TIN 2021630226
Date create 05 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat KELLE
Tupolevova 15
85101
Bratislava
Financial information
Sales and income 46 599 €
Profit -243 €
Capital 4 246 €
Own capital -185 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,465
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,465
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 105
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 105
B.V. Financial accounts r. 72 + r. 73 5,360
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 5,359
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,465
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -428
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 331
A.IV. The legal reserve funds r. 88 + r. 89 172
2. Reserve for own shares and own ownership interests (417A, 421A) 172
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,327
A.VII.1. Retained earnings from previous years (428) -7,327
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) -243
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,893
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 471
9. Liabilities from social fund (472) 471
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,858
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,800
6. Liabilities to employees (331, 333, 33X, 479A) 1,732
7. Liabilities from social insurance (336) 832
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 474
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20
B.V. Short-term provisions r. 137 + r. 138 564
2. Other reserves (323A, 32X, 459A, 45XA) 564
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,583
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,599
III. Revenues from sale of services (602, 606) 46,583
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16
** 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 45,301
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,915
D. Services (účtová group of 51) 1,822
E. Personnel expenses (r. 16 to r. 19) 34,534
E.1. Wages and salaries (521, 522) 25,654
3. The cost of social insurance (524, 525, 526) 8,880
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,298
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,846
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,061
Q. Other expenses on financial activities (568, 569) 1,061
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,061
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 237
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -243
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015