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KALIAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KALIAS
PIN 35896337
TIN 2021878155
VAT number SK2021878155
Date create 11 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KALIAS
Pekná cesta 15
83404
Bratislava
Financial information
Sales and income 205 790 €
Profit 50 564 €
Capital 456 332 €
Own capital 186 350 €
Contact Information
Email kalias@kalias.sk
Phone(s) 0905565574, 0948110422
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 44,467
A. Non-current assets r. 03 + r. 04 + r. 09 44,467
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,997
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 497,111
A.III. Non-current financial assets total (r. 10-r. 13) 176,496
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 201,292
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 108,077
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 541,578
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 246,456
A.I. Capital r. 27 + r. 28 73,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 73,194
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 122,698
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 50,564
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 295,122
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 19
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 256,874
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 223,827
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 27,600
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,136
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 311
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 38,229
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 205,790
II. Revenues from sales of own products and services (601, 602, 606) 199,665
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,125
* The cost of economic activity total total (r. 09 to r. 17) 155,454
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 22,320
C. Services (účtová group of 51) 92,275
D. Personal expenses (účtová group of 52) 10,512
E. Taxes and fees (účtová group of 53) 116
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 30,141
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 50,336
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 85,070
* Revenues from financial activities total sum (r. 21 to r. 26) 655
XII. Other income from financial activities (668) 655
* Costs for financial activities total sum (r. 28 to r. 33) 427
M. Interest expense (562) 12
O. Other expenses on financial activities (568, 569) 415
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 228
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 50,564
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 50,564
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015