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K.O.C.O. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name K.O.C.O.
PIN 35832401
TIN 2020261694
VAT number SK2020261694
Date create 25 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat K.O.C.O.
Rezedová 18
82101
Bratislava
Financial information
Sales and income 70 267 €
Profit -518 €
Capital 43 735 €
Own capital 21 739 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,648
A. Non-current assets r. 03 + r. 04 + r. 09 17,648
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 25,441
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,578
A.III. Non-current financial assets total (r. 10-r. 13) 816
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 880
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 22,167
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 43,089
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 21,221
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,435
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -518
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,868
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 6,640
B.III. Long-term bank loans (461A, 46XA) 11,664
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,564
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 694
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,217
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 653
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 70,267
II. Revenues from sales of own products and services (601, 602, 606) 69,704
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 563
* The cost of economic activity total total (r. 09 to r. 17) 68,887
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 30,003
C. Services (účtová group of 51) 13,754
D. Personal expenses (účtová group of 52) 8,097
E. Taxes and fees (účtová group of 53) 815
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,882
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,336
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,380
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,947
* Costs for financial activities total sum (r. 28 to r. 33) 938
M. Interest expense (562) 761
O. Other expenses on financial activities (568, 569) 177
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -938
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 442
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -518
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015