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KOSMO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KOSMO
PIN 35901659
TIN 2021881928
VAT number SK2021881928
Date create 28 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat KOSMO
Galvaniho 14
82104
Bratislava
Financial information
Sales and income 953 174 €
Profit 79 457 €
Capital 236 048 €
Own capital 15 193 €
Contact Information
Email office@kosmodebnenie.sk
Website http://www.kosmodebnenie.sk
Mobile phone(s) +421908378222
Fax(es) 0243423207
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 249,786
A. Non-current assets r. 03 + r. 11 + r. 21 82,535
A.II. Non-current tangible assets total (r. 12 to r. 20) 82,535
A.II.1. Land (031) - /092A/ 19,916
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,619
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 166,579
B.I. Total inventory (r. 35 to r. 40) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 164,074
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 163,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 163,108
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 966
B.V. Financial accounts r. 72 + r. 73 2,505
B.V.1. Money (211, 213, 21X) 20,790
2. Bank accounts (221A, 22X +/- 261) -18,285
C. Total accruals (r. 75 to r. 78) 672
2. Prepaid expenses short-term (381A, 382A) 672
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 249,786
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 94,650
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.III. Other capital funds (413) 40,000
A.IV. The legal reserve funds r. 88 + r. 89 1,591
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,591
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,995
A.VII.1. Retained earnings from previous years (428) 26,944
2. Accumulated losses from previous years (/-/429) -69,939
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) 79,457
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 155,094
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,594
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,594
B.III Long-term bank loans (461A, 46XA) 15,575
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 130,367
B.IV.1. Trade payables total (r. 124 to r. 126) 103,105
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 103,105
7. Liabilities from social insurance (336) 638
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,624
B.V. Short-term provisions r. 137 + r. 138 4,558
2. Other reserves (323A, 32X, 459A, 45XA) 4,558
C. Total accruals (r. 142 to r. 145) 42
2. Accrued expenses kratkodobé (383A) 42
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 953,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 953,174
I. Revenues from the sale of goods (604, 607) 468,029
III. Revenues from sale of services (602, 606) 484,918
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 227
** 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. 26 827,299
A. The costs incurred for the purchase of goods sold (504, 507) 504,464
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,243
D. Services (účtová group of 51) 249,405
E. Personnel expenses (r. 16 to r. 19) 20,023
E.1. Wages and salaries (521, 522) 14,593
3. The cost of social insurance (524, 525, 526) 5,137
4. Social expenses (527, 528) 293
F. Taxes and fees (účtová group of 53) 505
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,614
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,614
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,045
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 125,875
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 179,835
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 439
XII. Foreign exchange gains (663) 398
XIV. Other income from financial activities (668) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,305
N. Interest cost (r. 50 + r. 51) 6,839
2. Other expense (562A) 6,839
O. Exchange rate losses (563) 3,258
Q. Other expenses on financial activities (568, 569) 14,208
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,866
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 102,009
R. Income tax (r. 58 + r. 59) 22,552
R.1. Income tax expense current (591, 595) 22,552
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 79,457
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015