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Kropilak - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kropilak
PIN 35881950
TIN 2021821065
Date create 08 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Kropilak
Kozia 27
81103
Bratislava
Financial information
Sales and income 4 838 €
Profit -5 326 €
Capital 24 003 €
Own capital 2 637 €
Contact Information
Email info@kropilak.com
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,685
A. Non-current assets r. 03 + r. 11 + r. 21 5,474
A.I. Non-current intangible assets total (r. 04 to r. 10) 288
2. Software (013) - /073, 091A/ 288
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,186
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,211
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,528
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,240
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,240
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,288
B.V. Financial accounts r. 72 + r. 73 9,683
B.V.1. Money (211, 213, 21X) 4,600
2. Bank accounts (221A, 22X +/- 261) 5,083
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,689
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,002
A.VII.1. Retained earnings from previous years (428) -4,002
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) -5,326
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,374
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 642
9. Liabilities from social fund (472) 142
10. Other long-term liabilities (336, 372A, 474A, 47XA) 500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,732
B.IV.1. Trade payables total (r. 124 to r. 126) 8
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,575
6. Liabilities to employees (331, 333, 33X, 479A) 85
7. Liabilities from social insurance (336) 379
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,685
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,838
III. Revenues from sale of services (602, 606) 38
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,800
** 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 10,089
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 229
D. Services (účtová group of 51) 889
E. Personnel expenses (r. 16 to r. 19) 5,682
E.1. Wages and salaries (521, 522) 4,210
3. The cost of social insurance (524, 525, 526) 1,472
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,063
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,063
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 104
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,251
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,080
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76
Q. Other expenses on financial activities (568, 569) 76
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -75
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,326
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,326
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015