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KAMENE SLOVAKIA "v reštrukturalizácii" - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name KAMENE SLOVAKIA "v reštrukturalizácii"
PIN 35843403
TIN 2020248175
VAT number SK2020248175
Date create 30 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat KAMENE SLOVAKIA "v reštrukturalizácii"
Rudohorská 33
97411
Banská Bystrica
Financial information
Sales and income 433 778 €
Profit -3 234 €
Capital 815 935 €
Own capital 145 673 €
Contact Information
Mobile phone(s) +421903540128, +421948260637, +421905320082
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 151,574
A. Non-current assets r. 03 + r. 04 + r. 09 151,574
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 151,574
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 782,412
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 6,115
A.III. Non-current financial assets total (r. 10-r. 13) 41,662
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 9,293
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,736
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 933,986
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 152,410
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 200,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -51,659
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,234
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 781,576
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) 66,116
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 663,274
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 155,087
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,636
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,739
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 495,812
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,426
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 48,760
Date of updating data: 01.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 433,778
I. Revenues from the sale of goods (604, 607) 283,028
II. Revenues from sales of own products and services (601, 602, 606) 150,750
* The cost of economic activity total total (r. 09 to r. 17) 427,049
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 130,611
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 62,941
C. Services (účtová group of 51) 103,109
D. Personal expenses (účtová group of 52) 55,140
E. Taxes and fees (účtová group of 53) 595
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 69,227
H. Allowance for bad debts (+/- 547) 2,818
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,608
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,729
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 137,117
* Costs for financial activities total sum (r. 28 to r. 33) 9,003
M. Interest expense (562) 7,244
N. Exchange rate losses (563) 26
O. Other expenses on financial activities (568, 569) 1,733
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -9,003
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,274
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,234
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016