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KT cons. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KT cons.
PIN 35851040
TIN 2021707578
VAT number SK2021707578
Date create 30 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KT cons.
Bystrická 14
84107
Bratislava
Financial information
Sales and income 34 557 €
Profit -14 924 €
Capital 83 812 €
Own capital 81 316 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 60,928
A. Non-current assets r. 03 + r. 11 + r. 21 23,697
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,697
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,697
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,541
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,950
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,019
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,019
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,100
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,831
B.V. Financial accounts r. 72 + r. 73 24,591
B.V.1. Money (211, 213, 21X) 5,693
2. Bank accounts (221A, 22X +/- 261) 18,898
C. Total accruals (r. 75 to r. 78) 690
2. Prepaid expenses short-term (381A, 382A) 690
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 60,928
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 58,609
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 66,230
A.VII.1. Retained earnings from previous years (428) 66,230
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) -14,924
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,319
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 76
9. Liabilities from social fund (472) 76
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,243
B.IV.1. Trade payables total (r. 124 to r. 126) 65
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 839
6. Liabilities to employees (331, 333, 33X, 479A) 269
7. Liabilities from social insurance (336) 681
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 389
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,557
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,557
III. Revenues from sale of services (602, 606) 34,557
** 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 47,548
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,165
D. Services (účtová group of 51) 5,109
E. Personnel expenses (r. 16 to r. 19) 22,496
E.1. Wages and salaries (521, 522) 15,740
3. The cost of social insurance (524, 525, 526) 5,720
4. Social expenses (527, 528) 1,036
F. Taxes and fees (účtová group of 53) 333
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,203
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,203
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,242
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,991
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,283
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 833
XI. Interest income (r. 40 + r. 41) 833
2. Other interest income (662A) 833
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,806
Q. Other expenses on financial activities (568, 569) 1,806
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -973
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,964
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,924
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015