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Kvatro Comp - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kvatro Comp
PIN 35888024
TIN 2021842152
VAT number SK2021842152
Date create 01 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Kvatro Comp
Saratovská 26
84102
Bratislava
Financial information
Sales and income 86 537 €
Profit -43 337 €
Capital 154 776 €
Own capital -19 926 €
Contact Information
Email kvatro@kvatro.sk
Website http://www.kvatro.sk
Mobile phone(s) +421905433876, +421910433876, +421910788815
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 115,395
A. Non-current assets r. 03 + r. 11 + r. 21 -71,257
A.I. Non-current intangible assets total (r. 04 to r. 10) -6,874
2. Software (013) - /073, 091A/ -6,888
6. Acquired long-term intangible assets (041) - /093/ 14
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,517
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,206
7. Acquired long-term tangible assets (042) - /094/ 5,311
A.III. Non-current financial assets total (r. 22-r. 32) -74,900
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ -74,900
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 186,696
B.I. Total inventory (r. 35 to r. 40) 40,192
5. Goods (132, 133, 13X, 139) - /196, 19X/ 40,192
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109,880
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 100,729
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,729
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,981
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 170
B.V. Financial accounts r. 72 + r. 73 36,624
B.V.1. Money (211, 213, 21X) 20,520
2. Bank accounts (221A, 22X +/- 261) 16,104
C. Total accruals (r. 75 to r. 78) -44
4. Accrued income short-term (385A) -44
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 115,395
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -60,264
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 -126,530
2. Accumulated losses from previous years (/-/429) -126,530
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) 59,627
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 175,535
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 143
9. Liabilities from social fund (472) 143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 169,970
B.IV.1. Trade payables total (r. 124 to r. 126) 162,146
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 162,146
6. Liabilities to employees (331, 333, 33X, 479A) 39
7. Liabilities from social insurance (336) 4,548
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,685
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -448
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,422
C. Total accruals (r. 142 to r. 145) 124
2. Accrued expenses kratkodobé (383A) 124
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 86,536
** Income from the economic activity of the total sum (r. 03 to r. 09) 86,537
I. Revenues from the sale of goods (604, 607) 8,307
III. Revenues from sale of services (602, 606) 78,230
** 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. 26 128,604
A. The costs incurred for the purchase of goods sold (504, 507) 18,726
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 26,424
D. Services (účtová group of 51) 30,588
E. Personnel expenses (r. 16 to r. 19) 3,512
E.1. Wages and salaries (521, 522) 3,512
F. Taxes and fees (účtová group of 53) 100
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,254
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42,067
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,799
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,270
O. Exchange rate losses (563) 119
Q. Other expenses on financial activities (568, 569) 1,151
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,270
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -43,337
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -43,337
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015