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KOVOSTAV 98 SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOVOSTAV 98 SK
PIN 35894865
TIN 2021861182
VAT number SK2021861182
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KOVOSTAV 98 SK
Plavecký Štvrtok 736
90068
Plavecký Štvrtok
Financial information
Sales and income 1 109 920 €
Profit 46 516 €
Capital 236 675 €
Own capital -549 628 €
Contact Information
Phone(s) +421347793495, +421347793497
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 242,264
A. Non-current assets r. 03 + r. 11 + r. 21 120
A.II. Non-current tangible assets total (r. 12 to r. 20) 120
A.II.1. Land (031) - /092A/ 120
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 241,868
B.I. Total inventory (r. 35 to r. 40) 5,961
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,961
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129,197
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 127,813
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 127,813
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,384
B.V. Financial accounts r. 72 + r. 73 106,710
B.V.1. Money (211, 213, 21X) 106,710
C. Total accruals (r. 75 to r. 78) 276
2. Prepaid expenses short-term (381A, 382A) 276
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 242,264
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -503,112
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 145,836
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 -702,767
2. Accumulated losses from previous years (/-/429) -702,767
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) 46,516
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 744,422
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 249
9. Liabilities from social fund (472) 249
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 687,776
B.IV.1. Trade payables total (r. 124 to r. 126) 149,126
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 149,126
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 473,771
6. Liabilities to employees (331, 333, 33X, 479A) 4,870
7. Liabilities from social insurance (336) 8,161
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,416
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 432
B.V. Short-term provisions r. 137 + r. 138 43,442
B.V.1. Statutory reserves (323A, 451A) 43,442
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,955
C. Total accruals (r. 142 to r. 145) 954
2. Accrued expenses kratkodobé (383A) 954
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,141,124
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,109,920
III. Revenues from sale of services (602, 606) 1,141,124
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -32,429
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,223
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2
** 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 1,041,121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 306,898
D. Services (účtová group of 51) 584,305
E. Personnel expenses (r. 16 to r. 19) 143,582
E.1. Wages and salaries (521, 522) 101,202
3. The cost of social insurance (524, 525, 526) 35,704
4. Social expenses (527, 528) 6,676
F. Taxes and fees (účtová group of 53) 301
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,290
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,290
H. Residual price of sold long-term assets and material sold (541, 542) 1,223
I. Allowance for bad debts (+/-) (547) 904
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,618
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,799
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 217,492
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,066
N. Interest cost (r. 50 + r. 51) 5,131
2. Other expense (562A) 5,131
O. Exchange rate losses (563) 338
Q. Other expenses on financial activities (568, 569) 2,597
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,051
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 60,748
R. Income tax (r. 58 + r. 59) 14,232
R.1. Income tax expense current (591, 595) 14,515
2. Deferred income taxes (+/-) (592) -283
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 46,516
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015