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KERIMAX - Company Information, finance statistics

Date of updating data: 16.06.2016
Basic information
Business name KERIMAX
PIN 35894741
TIN 2021885118
VAT number SK2021885118
Date create 03 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KERIMAX
Herlianska 1019
09303
Vranov nad Topľou
Financial information
Sales and income 990 963 €
Profit 6 995 €
Capital 7 €
Own capital 7 €
Date of updating data: 16.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 707,717
A. Non-current assets r. 03 + r. 11 + r. 21 141,522
A.I. Non-current intangible assets total (r. 04 to r. 10) 56,981
4. Goodwill (015) - /075, 091A/ 56,981
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,541
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 84,541
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 566,195
B.I. Total inventory (r. 35 to r. 40) 210,763
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 138,825
5. Goods (132, 133, 13X, 139) - /196, 19X/ 71,938
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 352,594
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 319,061
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 319,061
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 33,533
B.V. Financial accounts r. 72 + r. 73 2,838
B.V.1. Money (211, 213, 21X) 1,436
2. Bank accounts (221A, 22X +/- 261) 1,402
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 707,717
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,810
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 175
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 175
A.VII. Profit / loss from previous years r. 98 + r. 99 3,000
A.VII.1. Retained earnings from previous years (428) 3,000
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) 6,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 690,907
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 367,433
B.I.1. Long-term trade payables total (r. 104-r. 106) 201,833
1.c. Other payables (321A, 475A, 476A) 201,833
5. Other long-term liabilities (479A, 47XA) 165,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 318,877
B.IV.1. Trade payables total (r. 124 to r. 126) 293,761
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 293,761
6. Liabilities to employees (331, 333, 33X, 479A) 2,872
7. Liabilities from social insurance (336) 7,677
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,567
B.V. Short-term provisions r. 137 + r. 138 4,597
B.V.1. Statutory reserves (323A, 451A) 4,597
Date of updating data: 16.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 990,963
** Income from the economic activity of the total sum (r. 03 to r. 09) 990,963
I. Revenues from the sale of goods (604, 607) 261,203
III. Revenues from sale of services (602, 606) 609,995
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 115,993
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,772
** 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. 26 979,545
A. The costs incurred for the purchase of goods sold (504, 507) 155,812
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 148,905
D. Services (účtová group of 51) 549,958
E. Personnel expenses (r. 16 to r. 19) 91,901
E.1. Wages and salaries (521, 522) 67,709
3. The cost of social insurance (524, 525, 526) 22,785
4. Social expenses (527, 528) 1,407
F. Taxes and fees (účtová group of 53) 1,260
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,360
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,360
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,349
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,418
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 132,516
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,329
Q. Other expenses on financial activities (568, 569) 1,329
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,329
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,089
R. Income tax (r. 58 + r. 59) 3,094
R.1. Income tax expense current (591, 595) 3,094
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,995
Date of updating data: 16.06.2016