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K2A - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name K2A
PIN 35871628
TIN 2021766483
VAT number SK2021766483
Date create 03 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat K2A
Gorazdova 45
81104
Bratislava
Financial information
Sales and income 226 274 €
Profit -34 565 €
Capital 249 582 €
Own capital 54 394 €
Contact Information
Phone(s) +421254791856
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 224,092
A. Non-current assets r. 03 + r. 11 + r. 21 9,718
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,718
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,718
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 213,114
B.I. Total inventory (r. 35 to r. 40) 208,052
B.I.1. Material (112, 119, 11X) - /191, 19X/ 744
5. Goods (132, 133, 13X, 139) - /196, 19X/ 207,308
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -80
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -86
B.V. Financial accounts r. 72 + r. 73 5,142
B.V.1. Money (211, 213, 21X) 766
2. Bank accounts (221A, 22X +/- 261) 4,376
C. Total accruals (r. 75 to r. 78) 1,260
2. Prepaid expenses short-term (381A, 382A) 1,260
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 224,092
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,828
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 25,972
A.VII. Profit / loss from previous years r. 98 + r. 99 21,782
A.VII.1. Retained earnings from previous years (428) 21,782
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) -34,565
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,264
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 78,436
5. Other long-term liabilities (479A, 47XA) 78,175
9. Liabilities from social fund (472) 261
B.III Long-term bank loans (461A, 46XA) 9,817
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 111,568
B.IV.1. Trade payables total (r. 124 to r. 126) 54,930
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,930
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,000
6. Liabilities to employees (331, 333, 33X, 479A) 25,672
7. Liabilities from social insurance (336) 3,784
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,182
B.V. Short-term provisions r. 137 + r. 138 4,443
B.V.1. Statutory reserves (323A, 451A) 3,768
2. Other reserves (323A, 32X, 459A, 45XA) 675
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 225,173
** Income from the economic activity of the total sum (r. 03 to r. 09) 226,274
I. Revenues from the sale of goods (604, 607) 225,173
III. Revenues from sale of services (602, 606) 500
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 600
** 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. 26 256,663
A. The costs incurred for the purchase of goods sold (504, 507) 89,211
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,920
D. Services (účtová group of 51) 29,881
E. Personnel expenses (r. 16 to r. 19) 118,241
E.1. Wages and salaries (521, 522) 84,349
3. The cost of social insurance (524, 525, 526) 29,594
4. Social expenses (527, 528) 4,298
F. Taxes and fees (účtová group of 53) 1,038
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,832
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,832
H. Residual price of sold long-term assets and material sold (541, 542) 1,973
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,567
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,389
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,661
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 175
XII. Foreign exchange gains (663) 175
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,351
N. Interest cost (r. 50 + r. 51) 3,443
2. Other expense (562A) 3,443
O. Exchange rate losses (563) 167
Q. Other expenses on financial activities (568, 569) 741
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,176
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,565
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -34,565
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35871628 TIN: 2021766483 VAT number: SK2021766483
  • Registered seat: K2A, Gorazdova 45, 81104, Bratislava
  • Date create: 03 December 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Marián Orlický Gorazdova 45 Bratislava 811 04 03.12.2003
    Ing. Ľubica Orlická Gorazdova 45 Bratislava 811 04 03.12.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Marián Orlický 6 639 € (100%) Gorazdova 45 Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      28.03.2008Zrušeny spoločníci:
      Ing. Branislav Chovan Celetná 23 Praha 1 110 00 Česká republika
      03.12.2003Nové obchodné meno:
      K2A s.r.o.
      Nové sidlo:
      Gorazdova 45 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      výkup drahých kovov
      Noví spoločníci:
      Ing. Marián Orlický Gorazdova 45 Bratislava 811 04
      Ing. Branislav Chovan Celetná 23 Praha 1 110 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Marián Orlický Gorazdova 45 Bratislava 811 04 Vznik funkcie: 03.12.2003
      Ing. Ľubica Orlická Gorazdova 45 Bratislava 811 04 Vznik funkcie: 03.12.2003