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KIBEKI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KIBEKI
PIN 35867515
TIN 2021755274
VAT number SK2021755274
Date create 07 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KIBEKI
Suché miesto 95
90025
Bratislava
Financial information
Sales and income 20 160 €
Profit 4 692 €
Capital 13 988 €
Own capital 9 118 €
Contact Information
Phone(s) 0905477426
Mobile phone(s) +421911225417, 0905477426
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,500
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,897
A.III. Non-current financial assets total (r. 10-r. 13) 200
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,266
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,397
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,810
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,069
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,410
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,692
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,587
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,137
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 177
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 450
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 20,160
II. Revenues from sales of own products and services (601, 602, 606) 2,160
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,000
* The cost of economic activity total total (r. 09 to r. 17) 14,401
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,749
C. Services (účtová group of 51) 2,899
H. Allowance for bad debts (+/- 547) -9,543
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,296
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,759
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,488
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 108
O. Other expenses on financial activities (568, 569) 108
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -107
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,652
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,692
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015