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KC Multikredit - Company Information, finance statistics

Date of updating data: 25.11.2015
Basic information
Business name KC Multikredit
PIN 35832835
TIN 2021637552
VAT number SK2021637552
Date create 11 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat KC Multikredit
Heyrovského 14/103
84103
Bratislava
Financial information
Profit -5 934 €
Capital 1 683 585 €
Own capital 307 523 €
Contact Information
Email boris.absolon@kcm.sk
Phone(s) 0254652941, 0254652951, 0254654189, 0254793446, 0254793447, 0259308021, 0259308023, 0259938023
Date of updating data: 25.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,763,174
A. Non-current assets r. 03 + r. 11 + r. 21 1,735,626
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,735,626
A.II.1. Land (031) - /092A/ 229,038
7. Acquired long-term tangible assets (042) - /094/ 1,506,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,548
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,524
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 199
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 199
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 855
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,470
B.V. Financial accounts r. 72 + r. 73 5,024
B.V.1. Money (211, 213, 21X) 34
2. Bank accounts (221A, 22X +/- 261) 4,990
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,763,174
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 301,589
A.I. Capital sum (r. 82 to r. 84) 232,357
A.I.1. Share capital (411 or +/- 491) 232,357
A.VII. Profit / loss from previous years r. 98 + r. 99 75,166
A.VII.1. Retained earnings from previous years (428) 272,739
2. Accumulated losses from previous years (/-/429) -197,573
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) -5,934
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,461,585
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,434,945
5. Other long-term liabilities (479A, 47XA) 1,434,945
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,247
B.IV.1. Trade payables total (r. 124 to r. 126) 26,247
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,247
B.V. Short-term provisions r. 137 + r. 138 393
B.V.1. Statutory reserves (323A, 451A) 393
Date of updating data: 25.11.2015
Income and expenses 2014
** 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 5,851
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,965
D. Services (účtová group of 51) 1,421
F. Taxes and fees (účtová group of 53) 1,341
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 124
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,851
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,386
** 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 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -83
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,934
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,934
Date of updating data: 25.11.2015
Date of updating data: 25.11.2015