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Koniareň - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Koniareň
PIN 35877928
TIN 2021805060
Date create 15 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Koniareň
Holčekova 65
90086
Budmerice
Financial information
Sales and income 17 861 €
Profit 535 €
Capital 24 799 €
Own capital 15 231 €
Contact Information
Email koniaren@koniaren.sk
Phone(s) 0911966815
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,545
A. Non-current assets r. 03 + r. 04 + r. 09 17,545
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,063
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,427
A.III. Non-current financial assets total (r. 10-r. 13) 100
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 103
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 24,972
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,765
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,952
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 535
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 9,207
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) 83
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,124
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 167
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 238
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 443
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,276
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) 17,861
II. Revenues from sales of own products and services (601, 602, 606) 16,311
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,550
* The cost of economic activity total total (r. 09 to r. 17) 16,767
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,224
C. Services (účtová group of 51) 2,307
D. Personal expenses (účtová group of 52) 5,151
E. Taxes and fees (účtová group of 53) 156
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 779
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,150
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,094
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,780
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 116
O. Other expenses on financial activities (568, 569) 116
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -116
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 978
P. Income tax expense (591, 595) 443
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 535
Date of updating data: 25.06.2015
Files
4235262.tif
Date of updating data: 25.06.2015