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Kedros - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name Kedros
PIN 35893907
TIN 2021854868
VAT number SK2021854868
Date create 21 July 2004
Company category Akciová spoločnosť
Registered seat Kedros
Karloveská 6C
84104
Bratislava
Financial information
Sales and income 11 270 450 €
Profit 1 016 309 €
Capital 1 499 109 €
Own capital 676 378 €
Contact Information
Email kedros@kedros.sk
Phone(s) 0265311735
Fax(es) 0265311735
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,950,569
A. Non-current assets r. 03 + r. 11 + r. 21 65,017
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,017
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,017
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,868,170
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 550,000
8. Deferred tax asset (481A) 550,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,213,492
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,190,492
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,190,492
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,000
B.V. Financial accounts r. 72 + r. 73 4,104,678
B.V.1. Money (211, 213, 21X) 5,626
2. Bank accounts (221A, 22X +/- 261) 4,099,052
C. Total accruals (r. 75 to r. 78) 17,382
C.1. Prepaid expenses long-term (381A, 382A) 18
2. Prepaid expenses short-term (381A, 382A) 17,364
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,950,569
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,692,687
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,702
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,702
A.VII. Profit / loss from previous years r. 98 + r. 99 636,476
A.VII.1. Retained earnings from previous years (428) 636,476
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) 1,016,309
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,949,676
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,815
9. Liabilities from social fund (472) 25,815
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,355,864
B.IV.1. Trade payables total (r. 124 to r. 126) 241,692
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 241,692
6. Liabilities to employees (331, 333, 33X, 479A) 153,419
7. Liabilities from social insurance (336) 82,406
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,855,271
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 23,076
B.V. Short-term provisions r. 137 + r. 138 2,567,648
B.V.1. Statutory reserves (323A, 451A) 67,648
2. Other reserves (323A, 32X, 459A, 45XA) 2,500,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 349
C. Total accruals (r. 142 to r. 145) 1,308,206
4. Deferred income short-term (384A) 1,308,206
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,270,108
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,270,450
III. Revenues from sale of services (602, 606) 11,270,108
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 115
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 227
** 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 9,365,768
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,255
D. Services (účtová group of 51) 2,158,635
E. Personnel expenses (r. 16 to r. 19) 5,083,323
E.1. Wages and salaries (521, 522) 2,082,078
2. Remuneration of members of the company bodies and cooperative (523) 2,500,000
3. The cost of social insurance (524, 525, 526) 456,631
4. Social expenses (527, 528) 44,614
F. Taxes and fees (účtová group of 53) 1,591
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,722
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,005,242
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,904,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,048,218
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 254
XI. Interest income (r. 40 + r. 41) 254
2. Other interest income (662A) 254
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,702
M. Impairment losses on financial assets (+/-) (565) 27,500
N. Interest cost (r. 50 + r. 51) 350
2. Other expense (562A) 350
O. Exchange rate losses (563) 282
Q. Other expenses on financial activities (568, 569) 570
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,448
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,876,234
R. Income tax (r. 58 + r. 59) 859,925
R.1. Income tax expense current (591, 595) 1,409,925
2. Deferred income taxes (+/-) (592) -550,000
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,016,309
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016