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KUNSTTRANS BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KUNSTTRANS BRATISLAVA
PIN 35886471
TIN 2021823265
VAT number SK2021823265
Date create 18 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KUNSTTRANS BRATISLAVA
Galvaniho 10
82104
Bratislava
Financial information
Sales and income 480 759 €
Profit 34 936 €
Capital 318 910 €
Own capital 115 270 €
Contact Information
Email kunsttrans@kunsttrans.sk
Website http://www.kunsttrans.sk
Phone(s) +421243635404
Fax(es) 0243635405
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 290,246
A. Non-current assets r. 03 + r. 11 + r. 21 70,208
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,208
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 63,449
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 6,759
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 216,369
B.I. Total inventory (r. 35 to r. 40) 68,875
B.I.1. Material (112, 119, 11X) - /191, 19X/ 26,998
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 41,877
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,614
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,434
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,434
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,851
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,329
B.V. Financial accounts r. 72 + r. 73 96,880
B.V.1. Money (211, 213, 21X) 1,669
2. Bank accounts (221A, 22X +/- 261) 95,211
C. Total accruals (r. 75 to r. 78) 3,669
C.1. Prepaid expenses long-term (381A, 382A) 3,669
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 290,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,207
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.IV. The legal reserve funds r. 88 + r. 89 5,073
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,073
A.VII. Profit / loss from previous years r. 98 + r. 99 28,365
A.VII.1. Retained earnings from previous years (428) 28,365
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) 34,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,596
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,267
9. Liabilities from social fund (472) 3,267
B.III Long-term bank loans (461A, 46XA) 3,815
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 74,445
B.IV.1. Trade payables total (r. 124 to r. 126) 45,836
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,836
6. Liabilities to employees (331, 333, 33X, 479A) 17,296
7. Liabilities from social insurance (336) 6,021
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,292
B.V. Short-term provisions r. 137 + r. 138 3,069
2. Other reserves (323A, 32X, 459A, 45XA) 3,069
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 32,000
C. Total accruals (r. 142 to r. 145) 65,443
3. Deferred revenue long-term (384A) 65,443
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) 480,759
II. Revenues from sales of own products (601) 57,643
III. Revenues from sale of services (602, 606) 422,093
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 523
** 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. 26 432,383
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,999
D. Services (účtová group of 51) 98,611
E. Personnel expenses (r. 16 to r. 19) 215,883
E.1. Wages and salaries (521, 522) 159,104
3. The cost of social insurance (524, 525, 526) 51,751
4. Social expenses (527, 528) 5,028
F. Taxes and fees (účtová group of 53) 8,069
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,198
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,198
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,376
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 312,126
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 44
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,443
N. Interest cost (r. 50 + r. 51) 3,017
2. Other expense (562A) 3,017
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 419
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,399
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 44,977
R. Income tax (r. 58 + r. 59) 10,041
R.1. Income tax expense current (591, 595) 10,041
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,936
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015