Create Invoice

KOVO DESIGN Magdolen - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name KOVO DESIGN Magdolen
PIN 35868970
Date create 03 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KOVO DESIGN Magdolen
Záhradnícka 70
82108
Bratislava
Financial information
Sales and income 65 250 €
Profit 8 917 €
Capital 14 143 €
Own capital -20 886 €
Contact Information
Email sic-company@sic-company.sk
Website http://www.sic-company.sk
Mobile phone(s) +421903230515
Date of updating data: 23.11.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 16,120
A.III. Non-current financial assets total (r. 10-r. 13) 5,677
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 363
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,062
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 16,120
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -11,969
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -28,189
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,917
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 28,089
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,542
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,578
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,613
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,744
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,607
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 400
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,147
Date of updating data: 23.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 65,250
II. Revenues from sales of own products and services (601, 602, 606) 58,887
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,363
* The cost of economic activity total total (r. 09 to r. 17) 54,467
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 34,267
C. Services (účtová group of 51) 10,222
D. Personal expenses (účtová group of 52) 8,792
E. Taxes and fees (účtová group of 53) 368
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 818
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,783
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,398
* Costs for financial activities total sum (r. 28 to r. 33) 906
M. Interest expense (562) 462
O. Other expenses on financial activities (568, 569) 444
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -906
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 9,877
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,917
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015