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K+K plus - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name K+K plus
PIN 35886102
TIN 2021873139
VAT number SK2021873139
Date create 14 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat K+K plus
Učiteľská 30
82106
Bratislava
Financial information
Sales and income 120 073 €
Profit 9 997 €
Capital 201 869 €
Own capital 174 941 €
Contact Information
Phone(s) 0243637515
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 406,455
A. Non-current assets r. 03 + r. 11 + r. 21 381,848
A.III. Non-current financial assets total (r. 22-r. 32) 381,848
4. Loans to affiliated entities (066A) - /096A/ 381,848
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,607
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 61
B.V. Financial accounts r. 72 + r. 73 24,546
B.V.1. Money (211, 213, 21X) 6,615
2. Bank accounts (221A, 22X +/- 261) 17,931
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 406,455
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 224,443
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 380,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -172,194
2. Accumulated losses from previous years (/-/429) -172,194
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) 9,997
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,012
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,674
9. Liabilities from social fund (472) 3,674
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 178,338
B.IV.1. Trade payables total (r. 124 to r. 126) 165,271
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 165,271
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,458
7. Liabilities from social insurance (336) 246
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,363
Date of updating data: 28.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 120,073
** Income from the economic activity of the total sum (r. 03 to r. 09) 120,073
III. Revenues from sale of services (602, 606) 120,073
** 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. 26 110,628
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,936
D. Services (účtová group of 51) 79,081
E. Personnel expenses (r. 16 to r. 19) 8,097
E.1. Wages and salaries (521, 522) 5,963
3. The cost of social insurance (524, 525, 526) 2,102
4. Social expenses (527, 528) 32
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,445
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,056
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,960
XI. Interest income (r. 40 + r. 41) 2,960
2. Other interest income (662A) 2,960
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,918
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,363
R. Income tax (r. 58 + r. 59) 2,366
R.1. Income tax expense current (591, 595) 2,366
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,997
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016