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3. KM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name 3. KM
PIN 35893842
TIN 2021857255
VAT number SK2021857255
Date create 21 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat 3. KM
Vŕbová 6
82107
Bratislava
Financial information
Sales and income 150 102 €
Profit 21 420 €
Capital 34 644 €
Own capital 17 774 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 52,531
A. Non-current assets r. 03 + r. 11 + r. 21 3,234
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,234
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,234
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,746
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,738
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,612
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,612
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 126
B.V. Financial accounts r. 72 + r. 73 34,008
B.V.1. Money (211, 213, 21X) 7,324
2. Bank accounts (221A, 22X +/- 261) 26,684
C. Total accruals (r. 75 to r. 78) 551
C.1. Prepaid expenses long-term (381A, 382A) 16
2. Prepaid expenses short-term (381A, 382A) 535
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 52,531
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 39,194
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 11,135
A.VII.1. Retained earnings from previous years (428) 22,819
2. Accumulated losses from previous years (/-/429) -11,684
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) 21,420
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,337
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 288
9. Liabilities from social fund (472) 288
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,809
B.IV.1. Trade payables total (r. 124 to r. 126) 5,233
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,233
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 595
6. Liabilities to employees (331, 333, 33X, 479A) 72
7. Liabilities from social insurance (336) 369
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,540
B.V. Short-term provisions r. 137 + r. 138 240
B.V.1. Statutory reserves (323A, 451A) 120
2. Other reserves (323A, 32X, 459A, 45XA) 120
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 150,009
** Income from the economic activity of the total sum (r. 03 to r. 09) 150,102
I. Revenues from the sale of goods (604, 607) 110
III. Revenues from sale of services (602, 606) 149,899
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 93
** 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. 26 122,123
A. The costs incurred for the purchase of goods sold (504, 507) 100
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 81,858
D. Services (účtová group of 51) 18,386
E. Personnel expenses (r. 16 to r. 19) 13,001
E.1. Wages and salaries (521, 522) 9,059
3. The cost of social insurance (524, 525, 526) 3,166
4. Social expenses (527, 528) 776
F. Taxes and fees (účtová group of 53) 236
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,236
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,236
I. Allowance for bad debts (+/-) (547) 83
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,979
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 49,665
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 177
N. Interest cost (r. 50 + r. 51) 12
2. Other expense (562A) 12
Q. Other expenses on financial activities (568, 569) 165
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -176
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,803
R. Income tax (r. 58 + r. 59) 6,383
R.1. Income tax expense current (591, 595) 6,383
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,420
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015