Create Invoice

KB - GROUP - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name KB - GROUP
PIN 35851147
TIN 2021708722
Date create 29 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KB - GROUP
Novackého 565/5
84104
Bratislava
Financial information
Profit -195 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 797,628
A. Non-current assets r. 03 + r. 11 + r. 21 75,824
A.II. Non-current tangible assets total (r. 12 to r. 20) 74,244
A.II.1. Land (031) - /092A/ 74,244
A.III. Non-current financial assets total (r. 22-r. 32) 1,580
6. Other loans (067A) - /096A/ 1,580
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 721,804
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 714,852
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 379,379
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 379,379
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 335,473
B.V. Financial accounts r. 72 + r. 73 6,952
B.V.1. Money (211, 213, 21X) 6,912
2. Bank accounts (221A, 22X +/- 261) 40
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 797,628
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 445,028
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. 99 437,920
A.VII.1. Retained earnings from previous years (428) 441,278
2. Accumulated losses from previous years (/-/429) -3,358
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) -195
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 352,600
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 352,600
B.IV.1. Trade payables total (r. 124 to r. 126) 10,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,000
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 342,600
Date of updating data: 06.08.2015
Income and expenses 2014
** 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. 26 246
F. Taxes and fees (účtová group of 53) 246
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -246
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 144
XI. Interest income (r. 40 + r. 41) 144
2. Other interest income (662A) 144
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 51
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -195
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -195
Date of updating data: 06.08.2015
Files
4247690.tif
Date of updating data: 06.08.2015