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KEESTRACK drviče + triediče - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name KEESTRACK drviče + triediče
PIN 35867680
Date create 04 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KEESTRACK drviče + triediče
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 155 099 €
Profit 11 531 €
Capital 386 997 €
Own capital 95 247 €
Contact Information
Email hartl@hartl.sk
Phone(s) 0248291505
Date of updating data: 04.05.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 369,102
A.III. Non-current financial assets total (r. 10-r. 13) 53,185
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 264
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 294,746
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 369,102
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 106,778
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,700
2. Receivables for subscribed capital (/-/353) -61
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,882
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 85,726
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,531
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 262,324
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 208
B.II. Long-term provisions (451A, 459A, 45XA) 41,834
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 219,780
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,255
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,216
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 191,309
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 502
Date of updating data: 04.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 155,099
I. Revenues from the sale of goods (604, 607) 120,988
II. Revenues from sales of own products and services (601, 602, 606) 34,111
* The cost of economic activity total total (r. 09 to r. 17) 139,694
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 97,320
C. Services (účtová group of 51) 41,475
D. Personal expenses (účtová group of 52) 43
E. Taxes and fees (účtová group of 53) 23
H. Allowance for bad debts (+/- 547) 801
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 15,405
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 16,304
* Revenues from financial activities total sum (r. 21 to r. 26) 310
X. Interest income (662) 310
* Costs for financial activities total sum (r. 28 to r. 33) 296
O. Other expenses on financial activities (568, 569) 296
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 14
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 15,419
P. Income tax expense (591, 595) 3,888
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,531
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016