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KABI REAL - Company Information, finance statistics

Date of updating data: 27.05.2016
Basic information
Business name KABI REAL
PIN 35896868
TIN 2021862073
VAT number SK2021862073
Date create 14 August 2004
Company category Akciová spoločnosť
Registered seat KABI REAL
Zadunajská cesta 8
85101
Bratislava
Financial information
Sales and income 759 751 €
Profit -30 194 €
Capital 5 438 088 €
Own capital 278 345 €
Contact Information
Mobile phone(s) +421917800101
Date of updating data: 27.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,217,215
A. Non-current assets r. 03 + r. 11 + r. 21 3,175,002
A.I. Non-current intangible assets total (r. 04 to r. 10) 63,297
6. Acquired long-term intangible assets (041) - /093/ 63,297
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,109,381
A.II.1. Land (031) - /092A/ 1,454,291
2. Buildings (021) - /081, 092A/ 1,408,428
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 152,909
7. Acquired long-term tangible assets (042) - /094/ 93,753
A.III. Non-current financial assets total (r. 22-r. 32) 2,324
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,324
10. Acquisition total non-current financial assets (043) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,930,997
B.I. Total inventory (r. 35 to r. 40) 196
B.I.1. Material (112, 119, 11X) - /191, 19X/ 196
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 777,425
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 777,425
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 644,250
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 631,536
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 631,536
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,987
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,727
B.V. Financial accounts r. 72 + r. 73 509,126
B.V.1. Money (211, 213, 21X) 2,243
2. Bank accounts (221A, 22X +/- 261) 506,883
C. Total accruals (r. 75 to r. 78) 111,216
2. Prepaid expenses short-term (381A, 382A) 97,673
4. Accrued income short-term (385A) 13,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,217,215
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 330,465
A.I. Capital sum (r. 82 to r. 84) 1,028,879
A.I.1. Share capital (411 or +/- 491) 1,028,879
A.IV. The legal reserve funds r. 88 + r. 89 20,297
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,297
A.VII. Profit / loss from previous years r. 98 + r. 99 -688,517
A.VII.1. Retained earnings from previous years (428) 83,041
2. Accumulated losses from previous years (/-/429) -771,558
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) -30,194
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,886,750
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 657,355
B.I.1. Long-term trade payables total (r. 104-r. 106) 656,813
1.c. Other payables (321A, 475A, 476A) 656,813
9. Liabilities from social fund (472) 542
B.III Long-term bank loans (461A, 46XA) 1,499,632
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,729,763
B.IV.1. Trade payables total (r. 124 to r. 126) 168,691
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,691
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,553,717
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,044
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,311
Date of updating data: 27.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 770,247
** Income from the economic activity of the total sum (r. 03 to r. 09) 759,751
III. Revenues from sale of services (602, 606) 483,239
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 275,553
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 959
** 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. 26 713,935
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 33,676
D. Services (účtová group of 51) 271,418
F. Taxes and fees (účtová group of 53) 8,998
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 105,615
G.1. Depreciation of intangible assets and property, plant and equipment (551) 105,615
H. Residual price of sold long-term assets and material sold (541, 542) 291,945
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,283
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 45,816
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 178,145
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,495
XI. Interest income (r. 40 + r. 41) 10,495
2. Other interest income (662A) 10,495
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83,588
N. Interest cost (r. 50 + r. 51) 52,929
2. Other expense (562A) 52,929
Q. Other expenses on financial activities (568, 569) 30,659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -73,093
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,277
R. Income tax (r. 58 + r. 59) 2,917
R.1. Income tax expense current (591, 595) 2,917
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,194
Date of updating data: 27.05.2016
Date of updating data: 27.05.2016