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KLEPIERRE MANAGEMENT SLOVENSKO - Company Information, finance statistics

Date of updating data: 12.12.2016
Basic information
Business name KLEPIERRE MANAGEMENT SLOVENSKO
PIN 35834757
TIN 2020216044
VAT number SK2020216044
Date create 10 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat KLEPIERRE MANAGEMENT SLOVENSKO
85104
Bratislava
Financial information
Sales and income 289 708 €
Profit 23 153 €
Capital 74 919 €
Own capital 15 232 €
Contact Information
Email info@oc-danubia.sk
Phone(s) 0268208808, 0268208805
Date of updating data: 12.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 113,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 113,742
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 132
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 132
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 132
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,485
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,440
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,440
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 45
B.V. Financial accounts r. 72 + r. 73 86,125
B.V.1. Money (211, 213, 21X) 404
2. Bank accounts (221A, 22X +/- 261) 85,721
C. Total accruals (r. 75 to r. 78) 26
2. Prepaid expenses short-term (381A, 382A) 26
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 113,768
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 31,898
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,033
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,033
A.VII. Profit / loss from previous years r. 98 + r. 99 73
A.VII.1. Retained earnings from previous years (428) 73
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) 23,153
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,870
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 79,045
B.IV.1. Trade payables total (r. 124 to r. 126) 69,148
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 69,148
6. Liabilities to employees (331, 333, 33X, 479A) 950
7. Liabilities from social insurance (336) 616
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,331
B.V. Short-term provisions r. 137 + r. 138 2,825
B.V.1. Statutory reserves (323A, 451A) 174
2. Other reserves (323A, 32X, 459A, 45XA) 2,651
Date of updating data: 12.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 289,708
** Income from the economic activity of the total sum (r. 03 to r. 09) 289,708
III. Revenues from sale of services (602, 606) 289,708
** 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. 26 248,308
D. Services (účtová group of 51) 211,564
E. Personnel expenses (r. 16 to r. 19) 22,127
E.1. Wages and salaries (521, 522) 15,832
3. The cost of social insurance (524, 525, 526) 5,605
4. Social expenses (527, 528) 690
I. Allowance for bad debts (+/-) (547) 10,944
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,673
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,400
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,144
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,663
O. Exchange rate losses (563) 2,138
Q. Other expenses on financial activities (568, 569) 525
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,655
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,745
R. Income tax (r. 58 + r. 59) 15,592
R.1. Income tax expense current (591, 595) 15,592
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 23,153
Date of updating data: 12.12.2016
Date of updating data: 12.12.2016