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Jaroslav Kvaššay - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Jaroslav Kvaššay
PIN 35837993
TIN 2020208597
VAT number SK2020208597
Date create 13 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Jaroslav Kvaššay
Staré grunty 61
84101
Bratislava
Financial information
Sales and income 776 989 €
Profit 12 808 €
Capital 1 380 133 €
Own capital 590 902 €
Contact Information
Phone(s) 0347741157, 0905648684, 0910549977
Mobile phone(s) +421905648684
Fax(es) 0347741158
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,062,585
A. Non-current assets r. 03 + r. 11 + r. 21 604,342
A.II. Non-current tangible assets total (r. 12 to r. 20) 604,342
2. Buildings (021) - /081, 092A/ 573,212
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,130
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 454,619
B.I. Total inventory (r. 35 to r. 40) 435,709
B.I.1. Material (112, 119, 11X) - /191, 19X/ 341,662
5. Goods (132, 133, 13X, 139) - /196, 19X/ 94,047
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 137,832
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 136,993
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,993
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 839
B.V. Financial accounts r. 72 + r. 73 -118,922
B.V.1. Money (211, 213, 21X) 43,247
2. Bank accounts (221A, 22X +/- 261) -162,169
C. Total accruals (r. 75 to r. 78) 3,624
2. Prepaid expenses short-term (381A, 382A) 3,624
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,062,585
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 603,710
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 583,599
A.VII.1. Retained earnings from previous years (428) 583,599
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) 12,808
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 458,875
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 286,388
B.I.1. Long-term trade payables total (r. 104-r. 106) 284,716
1.c. Other payables (321A, 475A, 476A) 284,716
9. Liabilities from social fund (472) 1,672
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 171,090
B.IV.1. Trade payables total (r. 124 to r. 126) 140,291
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,291
6. Liabilities to employees (331, 333, 33X, 479A) 4,993
7. Liabilities from social insurance (336) 2,840
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,580
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,386
B.V. Short-term provisions r. 137 + r. 138 1,397
2. Other reserves (323A, 32X, 459A, 45XA) 1,397
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 651,104
** Income from the economic activity of the total sum (r. 03 to r. 09) 776,989
I. Revenues from the sale of goods (604, 607) 267,566
III. Revenues from sale of services (602, 606) 373,489
V. Activation (účtová a group of 62) 125,886
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 125
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,923
** 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. 26 737,658
A. The costs incurred for the purchase of goods sold (504, 507) 155,157
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 254,218
D. Services (účtová group of 51) 167,721
E. Personnel expenses (r. 16 to r. 19) 91,003
E.1. Wages and salaries (521, 522) 68,217
3. The cost of social insurance (524, 525, 526) 22,457
4. Social expenses (527, 528) 329
F. Taxes and fees (účtová group of 53) 9,718
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,102
I. Allowance for bad debts (+/-) (547) 12,170
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,569
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 39,331
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 189,845
** 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 19,797
N. Interest cost (r. 50 + r. 51) 16,796
2. Other expense (562A) 16,796
O. Exchange rate losses (563) 29
Q. Other expenses on financial activities (568, 569) 2,972
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,796
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,535
R. Income tax (r. 58 + r. 59) 6,727
R.1. Income tax expense current (591, 595) 6,727
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,808
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015