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KDG - Company Information, finance statistics

Date of updating data: 08.08.2016
Basic information
Business name KDG
PIN 35870656
TIN 2021762083
VAT number SK2021762083
Date create 27 November 2003
Company category Akciová spoločnosť
Registered seat KDG
Karadžičová 12
82108
Bratislava
Financial information
Sales and income 100 576 €
Profit -4 126 €
Capital 39 226 €
Own capital 8 616 €
Contact Information
Email monika.ivakova@hbreavis.com
Phone(s) 0258303030
Date of updating data: 08.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,534
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,998
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,319
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,319
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 554
B.V. Financial accounts r. 72 + r. 73 9,125
B.V.1. Money (211, 213, 21X) 2,133
2. Bank accounts (221A, 22X +/- 261) 6,992
C. Total accruals (r. 75 to r. 78) 536
4. Accrued income short-term (385A) 536
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,534
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -6,590
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 2,970
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,970
A.VII. Profit / loss from previous years r. 98 + r. 99 -39,434
2. Accumulated losses from previous years (/-/429) -39,434
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) -4,126
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 24,320
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 300
6. Long-term advance payments received (475A) 300
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,670
B.IV.1. Trade payables total (r. 124 to r. 126) 22,093
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,093
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,577
B.V. Short-term provisions r. 137 + r. 138 350
2. Other reserves (323A, 32X, 459A, 45XA) 350
C. Total accruals (r. 142 to r. 145) 2,804
4. Deferred income short-term (384A) 2,804
Date of updating data: 08.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,303
** Income from the economic activity of the total sum (r. 03 to r. 09) 100,576
III. Revenues from sale of services (602, 606) 98,303
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,273
** 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. 26 103,416
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,145
D. Services (účtová group of 51) 81,267
F. Taxes and fees (účtová group of 53) 650
I. Allowance for bad debts (+/-) (547) 664
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,690
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,840
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,891
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 332
Q. Other expenses on financial activities (568, 569) 332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -325
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,165
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,126
Date of updating data: 08.08.2016
Date of updating data: 08.08.2016