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KANVOD SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KANVOD SK
PIN 35859768
TIN 2020264334
VAT number SK2020264334
Date create 12 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KANVOD SK
Röntgenova 26
85101
Bratislava
Financial information
Sales and income 1 307 843 €
Profit -70 618 €
Capital 3 856 330 €
Own capital -20 769 €
Contact Information
Email recepcia@hotel-eminenet.sk
Phone(s) 0243337676, 0260103410, 0915884415
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,439,951
A. Non-current assets r. 03 + r. 11 + r. 21 2,502,745
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,502,745
2. Buildings (021) - /081, 092A/ 2,368,233
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,994
8. Advances on long-term tangible assets (052) - /095A/ 107,518
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 935,426
B.I. Total inventory (r. 35 to r. 40) 614,230
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,138
5. Goods (132, 133, 13X, 139) - /196, 19X/ 606,092
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 32,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 32,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 258,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 254,664
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 254,664
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,717
B.V. Financial accounts r. 72 + r. 73 30,815
B.V.1. Money (211, 213, 21X) 7,548
2. Bank accounts (221A, 22X +/- 261) 23,267
C. Total accruals (r. 75 to r. 78) 1,780
C.1. Prepaid expenses long-term (381A, 382A) 1,101
3. Accrued income long-term (385A) 679
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,439,951
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 371,023
A.I. Capital sum (r. 82 to r. 84) 528,798
A.I.1. Share capital (411 or +/- 491) 528,798
A.III. Other capital funds (413) 495,607
A.IV. The legal reserve funds r. 88 + r. 89 2,443
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,443
A.VII. Profit / loss from previous years r. 98 + r. 99 -585,207
2. Accumulated losses from previous years (/-/429) -585,207
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) -70,618
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,462,329
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,645
9. Liabilities from social fund (472) 3,355
10. Other long-term liabilities (336, 372A, 474A, 47XA) 290
B.III Long-term bank loans (461A, 46XA) 465,236
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 547,728
B.IV.1. Trade payables total (r. 124 to r. 126) 399,588
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 399,588
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 130,000
6. Liabilities to employees (331, 333, 33X, 479A) 8,147
7. Liabilities from social insurance (336) 4,649
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,344
B.V. Short-term provisions r. 137 + r. 138 7,307
B.V.1. Statutory reserves (323A, 451A) 7,307
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 659,027
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 779,386
C. Total accruals (r. 142 to r. 145) 606,599
3. Deferred revenue long-term (384A) 606,599
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 888,621
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,307,843
I. Revenues from the sale of goods (604, 607) 331,679
III. Revenues from sale of services (602, 606) 556,942
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 367,876
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,346
** 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 1,317,474
A. The costs incurred for the purchase of goods sold (504, 507) 396,684
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 198,277
D. Services (účtová group of 51) 328,253
E. Personnel expenses (r. 16 to r. 19) 173,315
E.1. Wages and salaries (521, 522) 127,802
3. The cost of social insurance (524, 525, 526) 44,662
4. Social expenses (527, 528) 851
F. Taxes and fees (účtová group of 53) 4,358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 214,934
G.1. Depreciation of intangible assets and property, plant and equipment (551) 214,934
H. Residual price of sold long-term assets and material sold (541, 542) 3
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,631
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -34,593
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 547
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XIV. Other income from financial activities (668) 544
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,654
N. Interest cost (r. 50 + r. 51) 44,972
2. Other expense (562A) 44,972
Q. Other expenses on financial activities (568, 569) 13,682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58,107
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -67,738
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -70,618
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015