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KONTRAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KONTRAN
PIN 35872381
TIN 2021773886
VAT number SK2021773886
Date create 16 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat KONTRAN
Vavilovova 5
85101
Bratislava
Financial information
Sales and income 387 210 €
Profit 41 202 €
Capital 209 814 €
Own capital 173 137 €
Contact Information
Phone(s) +421253412674
Mobile phone(s) +421903439136
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,667
A. Non-current assets r. 03 + r. 04 + r. 09 1,667
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 224,036
A.III. Non-current financial assets total (r. 10-r. 13) 117,501
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 4,014
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 102,521
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 225,703
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 207,139
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 159,298
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 41,202
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,564
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) 3,506
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,385
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,905
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,154
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -5,674
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,673
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) 387,210
II. Revenues from sales of own products and services (601, 602, 606) 387,208
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
* The cost of economic activity total total (r. 09 to r. 17) 326,894
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 128,414
C. Services (účtová group of 51) 50,356
D. Personal expenses (účtová group of 52) 97,141
E. Taxes and fees (účtová group of 53) 50,852
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 131
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 60,316
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 208,438
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 7,460
N. Exchange rate losses (563) 303
O. Other expenses on financial activities (568, 569) 7,157
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,456
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 52,860
P. Income tax expense (591, 595) 11,658
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 41,202
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015