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KOGINS - Company Information, finance statistics

Date of updating data: 22.09.2016
Basic information
Business name KOGINS
PIN 36311898
TIN 2020177280
VAT number SK2020177280
Date create 11 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KOGINS
Bazová 16
82108
Bratislava
Financial information
Sales and income 241 270 €
Profit 1 361 €
Capital 143 389 €
Own capital 6 575 €
Contact Information
Email kogins@zutom.sk
Phone(s) 0252963038, 0252966278
Mobile phone(s) 0903458177, 0903621071
Date of updating data: 22.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,253
A. Non-current assets r. 03 + r. 04 + r. 09 11,253
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,841
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,232
A.III. Non-current financial assets total (r. 10-r. 13) 13,352
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,367
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,220
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 56,485
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -41,914
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 730
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -50,644
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,361
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 98,399
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) 49,910
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 48,140
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 48,028
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 104
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 349
Date of updating data: 22.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 241,270
I. Revenues from the sale of goods (604, 607) 192,843
II. Revenues from sales of own products and services (601, 602, 606) 34,405
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,022
* The cost of economic activity total total (r. 09 to r. 17) 235,445
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 141,110
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,911
C. Services (účtová group of 51) 51,425
D. Personal expenses (účtová group of 52) 15,479
E. Taxes and fees (účtová group of 53) 1,484
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 20,470
H. Allowance for bad debts (+/- 547) 475
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 91
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,825
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,802
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 4,465
M. Interest expense (562) 3,030
O. Other expenses on financial activities (568, 569) 1,435
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,464
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,361
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,361
Date of updating data: 22.09.2016
Date of updating data: 22.09.2016