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KOLL UP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOLL UP
PIN 35887524
TIN 2021838500
VAT number SK2021838500
Date create 27 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KOLL UP
Ružová dolina 6
82108
Bratislava
Financial information
Sales and income 262 441 €
Profit 4 496 €
Capital 157 588 €
Own capital 101 322 €
Contact Information
Phone(s) +421265311522
Mobile phone(s) +421948216321
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 166,602
A. Non-current assets r. 03 + r. 11 + r. 21 162,054
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,000
2. Software (013) - /073, 091A/ 8,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 154,054
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 154,054
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,500
B.V. Financial accounts r. 72 + r. 73 4,500
B.V.1. Money (211, 213, 21X) 4,500
C. Total accruals (r. 75 to r. 78) 48
2. Prepaid expenses short-term (381A, 382A) 48
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 166,602
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 60,606
A.I. Capital sum (r. 82 to r. 84) 8,298
A.I.1. Share capital (411 or +/- 491) 8,298
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 47,148
A.VII.1. Retained earnings from previous years (428) 47,148
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) 4,496
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 105,996
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 81,578
B.IV.1. Trade payables total (r. 124 to r. 126) 8,218
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,218
6. Liabilities to employees (331, 333, 33X, 479A) 623
7. Liabilities from social insurance (336) 350
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,906
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 67,481
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 24,418
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 226,920
** Income from the economic activity of the total sum (r. 03 to r. 09) 262,441
III. Revenues from sale of services (602, 606) 226,919
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,272
** 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. 26 254,910
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,837
D. Services (účtová group of 51) 202,984
E. Personnel expenses (r. 16 to r. 19) 7,277
E.1. Wages and salaries (521, 522) 5,382
3. The cost of social insurance (524, 525, 526) 1,895
F. Taxes and fees (účtová group of 53) 29,428
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 384
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,531
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,098
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,767
N. Interest cost (r. 50 + r. 51) 201
2. Other expense (562A) 201
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 1,561
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,767
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,764
R. Income tax (r. 58 + r. 59) 1,268
R.1. Income tax expense current (591, 595) 1,268
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,496
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015