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Kepta - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Kepta
PIN 35888750
TIN 2021847333
VAT number SK2021847333
Date create 31 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Kepta
Lazaretská 3/A
81108
Bratislava
Financial information
Profit -27 339 €
Capital 725 254 €
Own capital 637 041 €
Contact Information
Phone(s) 0357713585, 0905365345
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 718,104
A. Non-current assets r. 03 + r. 11 + r. 21 714,419
A.II. Non-current tangible assets total (r. 12 to r. 20) 714,419
A.II.1. Land (031) - /092A/ 97,629
7. Acquired long-term tangible assets (042) - /094/ 616,790
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,685
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,583
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,583
B.V. Financial accounts r. 72 + r. 73 1,102
B.V.1. Money (211, 213, 21X) 114
2. Bank accounts (221A, 22X +/- 261) 988
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 718,104
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 609,703
A.I. Capital sum (r. 82 to r. 84) 797,072
A.I.1. Share capital (411 or +/- 491) 797,072
A.III. Other capital funds (413) -7,322
A.IV. The legal reserve funds r. 88 + r. 89 284
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 284
A.VII. Profit / loss from previous years r. 98 + r. 99 -152,992
2. Accumulated losses from previous years (/-/429) -152,992
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) -27,339
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 108,401
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,510
5. Other long-term liabilities (479A, 47XA) 21,510
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 15,068
B.IV.1. Trade payables total (r. 124 to r. 126) 14,108
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,108
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 71,823
Date of updating data: 06.08.2015
Income and expenses 2014
** 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 26,269
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 692
D. Services (účtová group of 51) 24,733
F. Taxes and fees (účtová group of 53) 238
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 606
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,269
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -25,425
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 110
Q. Other expenses on financial activities (568, 569) 110
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -110
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,379
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -27,339
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015