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KNIT - TEX SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KNIT - TEX SK
PIN 35856033
TIN 2020264059
Date create 17 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KNIT - TEX SK
Podlučinského 7
82103
Bratislava
Financial information
Profit -792 €
Capital 40 992 €
Own capital 40 671 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,640
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,640
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38,354
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 38,343
B.V. Financial accounts r. 72 + r. 73 2,286
B.V.1. Money (211, 213, 21X) 547
2. Bank accounts (221A, 22X +/- 261) 1,739
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,640
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,878
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 33,368
A.VII.1. Retained earnings from previous years (428) 33,368
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) -792
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 762
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 102
9. Liabilities from social fund (472) 102
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 440
B.V. Short-term provisions r. 137 + r. 138 220
2. Other reserves (323A, 32X, 459A, 45XA) 220
Date of updating data: 25.06.2015
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. 26 220
D. Services (účtová group of 51) 220
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -220
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -220
** 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 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -92
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -312
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -792
Date of updating data: 25.06.2015
Files
4216753.tif
Date of updating data: 25.06.2015