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Kompletservis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kompletservis
PIN 35844876
TIN 2021691573
VAT number SK2021691573
Date create 23 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Kompletservis
Tŕnie 6
96234
Tŕnie
Financial information
Sales and income 109 462 €
Profit 316 €
Capital 231 261 €
Own capital 64 838 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 234,444
A. Non-current assets r. 03 + r. 11 + r. 21 61,042
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,042
2. Buildings (021) - /081, 092A/ 61,042
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 173,402
B.I. Total inventory (r. 35 to r. 40) 7,379
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,379
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 124,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,571
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,571
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,926
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 183
B.V. Financial accounts r. 72 + r. 73 41,343
B.V.1. Money (211, 213, 21X) 38,213
2. Bank accounts (221A, 22X +/- 261) 3,130
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 234,444
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 64,954
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. 89 762
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 762
A.VII. Profit / loss from previous years r. 98 + r. 99 57,237
A.VII.1. Retained earnings from previous years (428) 57,237
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) 316
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 169,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 53
9. Liabilities from social fund (472) 53
B.III Long-term bank loans (461A, 46XA) 28,061
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 140,764
B.IV.1. Trade payables total (r. 124 to r. 126) 119,040
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 119,040
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,319
6. Liabilities to employees (331, 333, 33X, 479A) 7,873
7. Liabilities from social insurance (336) 771
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,690
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,071
B.V. Short-term provisions r. 137 + r. 138 612
B.V.1. Statutory reserves (323A, 451A) 612
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 109,463
** Income from the economic activity of the total sum (r. 03 to r. 09) 109,462
II. Revenues from sales of own products (601) 14,304
III. Revenues from sale of services (602, 606) 95,158
** 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. 26 106,874
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,001
D. Services (účtová group of 51) 13,667
E. Personnel expenses (r. 16 to r. 19) 59,912
E.1. Wages and salaries (521, 522) 45,693
3. The cost of social insurance (524, 525, 526) 13,886
4. Social expenses (527, 528) 333
F. Taxes and fees (účtová group of 53) 224
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,070
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,070
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,588
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 66,794
** 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 2,273
N. Interest cost (r. 50 + r. 51) 1,783
2. Other expense (562A) 1,783
Q. Other expenses on financial activities (568, 569) 490
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,272
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 316
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 316
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015