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KAMEA plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KAMEA plus
PIN 35886579
TIN 2021883039
Date create 18 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KAMEA plus
Nám. SNP 16
81106
Bratislava
Financial information
Sales and income 13 142 €
Profit 1 679 €
Capital 6 666 €
Own capital -11 381 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,800
A. Non-current assets r. 03 + r. 04 + r. 09 1,800
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,800
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 6,573
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 23
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 6,550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 8,373
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -9,702
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 40,165
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -58,518
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,679
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,075
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) 165
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 17,910
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15,965
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,767
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 178
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) 13,142
II. Revenues from sales of own products and services (601, 602, 606) 13,142
* The cost of economic activity total total (r. 09 to r. 17) 9,677
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,146
C. Services (účtová group of 51) 5,308
E. Taxes and fees (účtová group of 53) 323
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 900
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,465
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,688
* Costs for financial activities total sum (r. 28 to r. 33) 216
O. Other expenses on financial activities (568, 569) 216
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -216
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,249
P. Income tax expense (591, 595) 1,570
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,679
Date of updating data: 25.06.2015
Files
4267532.tif
Date of updating data: 25.06.2015