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KlimaSystem Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KlimaSystem Slovakia
PIN 35867876
TIN 2021754207
Date create 15 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KlimaSystem Slovakia
Račianska 4
83104
Bratislava
Financial information
Sales and income 17 965 €
Profit 2 075 €
Capital 24 560 €
Own capital -316 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,814
A.III. Non-current financial assets total (r. 10-r. 13) 17,511
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,303
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 26,814
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,759
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) 343
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -7,298
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,075
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 25,055
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) 96
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 24,959
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 795
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 13,356
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,808
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) 17,965
II. Revenues from sales of own products and services (601, 602, 606) 17,965
* The cost of economic activity total total (r. 09 to r. 17) 15,059
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 138
C. Services (účtová group of 51) 8,385
D. Personal expenses (účtová group of 52) 6,518
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,906
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,442
* Costs for financial activities total sum (r. 28 to r. 33) 314
M. Interest expense (562) 1
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 312
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -314
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,592
P. Income tax expense (591, 595) 517
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,075
Date of updating data: 25.06.2015
Files
4240815.tif
Date of updating data: 25.06.2015