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KWESTO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KWESTO
PIN 35833289
TIN 2020286741
VAT number SK2020286741
Date create 18 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat KWESTO
Coboriho 2
94901
Bratislava
Financial information
Sales and income 1 911 377 €
Profit 129 545 €
Capital 646 530 €
Own capital 472 384 €
Contact Information
Phone(s) 0376930000, 0376930003
Mobile phone(s) 0908743396
Fax(es) 0376930008
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 730,137
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 726,272
B.I. Total inventory (r. 35 to r. 40) 37,500
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,963
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,537
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,533
8. Deferred tax asset (481A) 6,533
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 651,974
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 268,568
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 268,568
3. Other loans to affiliated entities (351A) - /391A/ 383,406
B.V. Financial accounts r. 72 + r. 73 30,265
B.V.1. Money (211, 213, 21X) 88
2. Bank accounts (221A, 22X +/- 261) 30,177
C. Total accruals (r. 75 to r. 78) 3,865
2. Prepaid expenses short-term (381A, 382A) 3,865
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 730,137
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 501,930
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 7,251
A.VII.1. Retained earnings from previous years (428) 7,251
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) 129,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 228,207
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 311
9. Liabilities from social fund (472) 311
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 192,705
B.IV.1. Trade payables total (r. 124 to r. 126) 140,598
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,611
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 52,107
B.V. Short-term provisions r. 137 + r. 138 35,191
B.V.1. Statutory reserves (323A, 451A) 7,700
2. Other reserves (323A, 32X, 459A, 45XA) 27,491
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,903,791
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,911,377
I. Revenues from the sale of goods (604, 607) 1,903,791
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,586
** 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 1,741,994
A. The costs incurred for the purchase of goods sold (504, 507) 1,197,589
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,763
D. Services (účtová group of 51) 341,424
E. Personnel expenses (r. 16 to r. 19) 114,750
E.1. Wages and salaries (521, 522) 86,296
3. The cost of social insurance (524, 525, 526) 26,675
4. Social expenses (527, 528) 1,779
F. Taxes and fees (účtová group of 53) 700
I. Allowance for bad debts (+/-) (547) -1,409
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 169,383
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 281,015
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 316
XI. Interest income (r. 40 + r. 41) 314
XI.1. Interest income from linked entities (662A) 308
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,176
O. Exchange rate losses (563) 1,739
Q. Other expenses on financial activities (568, 569) 1,437
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,860
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 166,523
R. Income tax (r. 58 + r. 59) 36,978
R.1. Income tax expense current (591, 595) 38,089
2. Deferred income taxes (+/-) (592) -1,111
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 129,545
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35833289 TIN: 2020286741 VAT number: SK2020286741
  • Registered seat: KWESTO, Coboriho 2, 94901, Bratislava
  • Date create: 18 March 2002
    • History of changes in the company and the presentation of trade registers:
      13.06.2002Nové sidlo:
      Coboriho 2 Nitra 949 01
      12.06.2002Zrušené sidlo:
      Lazaretská 8 Bratislava 811 08
      18.03.2002Nové obchodné meno:
      KWESTO, s.r.o.
      Nové sidlo:
      Lazaretská 8 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      colná deklarácia
      poskytovanie záruk na zabezpečenie colného dlhu
      Noví spoločníci:
      Kaiser + Kraft Europa GmbH Neckartalstrasse 131 Stuttgart 703 76 Nemecko
      Kwesto, s.r.o. Dělnická 12 Praha 7 170 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Janusz Wlazel Brandýska 10 Praha 181 00 Česká republika Vznik funkcie: 18.03.2002