Create Invoice

KPMG Holding - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name KPMG Holding
PIN 35901446
TIN 2021883600
Date create 25 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KPMG Holding
Dvořákovo nábrežie 10
81102
Bratislava
Financial information
Profit 3 493 936 €
Capital 6 514 455 €
Own capital 6 421 976 €
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,344,289
A. Non-current assets r. 03 + r. 11 + r. 21 3,725,777
A.III. Non-current financial assets total (r. 22-r. 32) 3,725,777
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,404,774
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,321,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,618,512
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,511,808
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,511,808
B.V. Financial accounts r. 72 + r. 73 106,704
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 106,703
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,344,289
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,256,991
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,590,854
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 3,590,854
A.VII. Profit / loss from previous years r. 98 + r. 99 164,897
A.VII.1. Retained earnings from previous years (428) 164,897
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) 3,493,936
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,298
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 82,931
5. Other long-term liabilities (479A, 47XA) 82,931
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,367
B.IV.1. Trade payables total (r. 124 to r. 126) 1,286
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,286
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 116
7. Liabilities from social insurance (336) 57
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,907
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1
Date of updating data: 27.01.2016
Income and expenses 2014
** 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 7,853
D. Services (účtová group of 51) 5,161
E. Personnel expenses (r. 16 to r. 19) 2,692
E.1. Wages and salaries (521, 522) 1,992
3. The cost of social insurance (524, 525, 526) 700
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,161
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,539,279
IX. Income from non-current financial assets total (r. 32 to r. 34) 3,528,219
IX.1. Income from securities and shares of affiliated entities (665) 3,528,219
XI. Interest income (r. 40 + r. 41) 95
2. Other interest income (662A) 95
XII. Foreign exchange gains (663) 10,965
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,592
O. Exchange rate losses (563) 30,063
Q. Other expenses on financial activities (568, 569) 4,529
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,504,687
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,496,834
R. Income tax (r. 58 + r. 59) 2,898
R.1. Income tax expense current (591, 595) 2,898
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,493,936
Date of updating data: 27.01.2016
Files
4266751.tif
Date of updating data: 27.01.2016
  • PIN :35901446 TIN: 2021883600
  • Registered seat: KPMG Holding, Dvořákovo nábrežie 10, 81102, Bratislava
  • Date create: 25 September 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Bučík V přístavu 1585/16 Praha 7 - Holešovice 170 00 Česká republika 22.03.2013
    Ing. Jan Žůrek Hošťálkova 694/78 Praha 6 - Břevnov 169 00 Česká republika 25.09.2004
  • Owners:
    Person Function Share Registered seat
    KPMG CENTRAL & EASTERN EUROPE LIMITED 1 660 € (25%) Nikózia 1087 Cyperská republika
    KPMG CEE HOLDINGS LIMITED 4 980 € (75%) Nikózia 1087 Cyperská republika
    • History of changes in the company and the presentation of trade registers:
      26.01.2016Nový štatutárny orgán:
      Ing. Jan Žůrek Hošťálkova 694/78 Praha 6 - Břevnov 169 00 Česká republika Vznik funkcie: 25.09.2004
      10.04.2013Nový štatutárny orgán:
      Ing. Peter Bučík V přístavu 1585/16 Praha 7 - Holešovice 170 00 Česká republika Vznik funkcie: 22.03.2013
      14.06.2012Nové obchodné meno:
      KPMG Holding s. r. o.
      Noví spoločníci:
      KPMG CENTRAL & EASTERN EUROPE LIMITED Esperidon 12 Nikózia 1087 Cyperská republika
      31.03.2011Nové sidlo:
      Dvořákovo nábrežie 10 Bratislava 811 02
      25.09.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      činnosť účtovných poradcov
      vedenie účtovníctva
      poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      Noví spoločníci:
      KPMG CEE HOLDINGS LIMITED Esperidon 12 Nikózia 1087 Cyperská republika
      Nový štatutárny orgán:
      konatelia