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KRUPY-REPAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KRUPY-REPAS
PIN 35889951
TIN 2021852734
VAT number SK2021852734
Date create 16 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KRUPY-REPAS
Guothova 9
83101
Bratislava
Financial information
Sales and income 209 514 €
Profit 156 101 €
Capital 997 147 €
Own capital 949 482 €
Contact Information
Phone(s) 0257104211
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,213,120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,213,120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 226,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,267
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,267
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48,749
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,345
B.V. Financial accounts r. 72 + r. 73 986,759
B.V.1. Money (211, 213, 21X) 27,366
2. Bank accounts (221A, 22X +/- 261) 959,393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,213,120
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,115,281
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 951,877
A.VII.1. Retained earnings from previous years (428) 951,877
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) 156,101
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,839
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,339
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 317
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 94,022
B.V. Short-term provisions r. 137 + r. 138 3,500
B.V.1. Statutory reserves (323A, 451A) 3,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 207,923
** Income from the economic activity of the total sum (r. 03 to r. 09) 209,514
III. Revenues from sale of services (602, 606) 207,923
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,591
** 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 35,816
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,383
D. Services (účtová group of 51) 31,175
E. Personnel expenses (r. 16 to r. 19) 29
4. Social expenses (527, 528) 29
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,229
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 173,698
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 173,365
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,894
XI. Interest income (r. 40 + r. 41) 3,894
2. Other interest income (662A) 3,894
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 842
Q. Other expenses on financial activities (568, 569) 842
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,052
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 176,750
R. Income tax (r. 58 + r. 59) 20,649
R.1. Income tax expense current (591, 595) 20,649
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,101
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015