Create Invoice

CASCA - Company Information, finance statistics

Date of updating data: 10.01.2017
Basic information
Business name CASCA
PIN 17308534
TIN 2020316111
VAT number SK2020316111
Date create 22 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat CASCA
Ivanská cesta 15
82104
Bratislava
Financial information
Sales and income 1 304 792 €
Profit 14 300 €
Capital 1 257 075 €
Own capital 106 662 €
Contact Information
Email casca@casca.sk
Website http://www.casca.sk
Phone(s) +421244631571
Fax(es) 0244631572
Date of updating data: 10.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,181,521
A. Non-current assets r. 03 + r. 11 + r. 21 742,007
A.II. Non-current tangible assets total (r. 12 to r. 20) 742,007
A.II.1. Land (031) - /092A/ 328,800
2. Buildings (021) - /081, 092A/ 17,667
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,473
7. Acquired long-term tangible assets (042) - /094/ 370,607
8. Advances on long-term tangible assets (052) - /095A/ 460
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 438,474
B.I. Total inventory (r. 35 to r. 40) 278,082
5. Goods (132, 133, 13X, 139) - /196, 19X/ 278,082
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 95,116
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 92,196
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 92,196
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,521
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 399
B.V. Financial accounts r. 72 + r. 73 65,276
B.V.1. Money (211, 213, 21X) 65,276
C. Total accruals (r. 75 to r. 78) 1,040
2. Prepaid expenses short-term (381A, 382A) 1,040
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,181,521
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 121,140
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.VII. Profit / loss from previous years r. 98 + r. 99 99,537
A.VII.1. Retained earnings from previous years (428) 99,537
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) 14,300
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,060,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55
9. Liabilities from social fund (472) 55
B.III Long-term bank loans (461A, 46XA) 61,461
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 938,725
B.IV.1. Trade payables total (r. 124 to r. 126) 205,128
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 205,128
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 718,432
6. Liabilities to employees (331, 333, 33X, 479A) 1,621
7. Liabilities from social insurance (336) 865
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,779
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,900
B.V. Short-term provisions r. 137 + r. 138 1,923
B.V.1. Statutory reserves (323A, 451A) 1,541
2. Other reserves (323A, 32X, 459A, 45XA) 382
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 58,217
Date of updating data: 10.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,297,432
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,304,792
I. Revenues from the sale of goods (604, 607) 1,292,804
III. Revenues from sale of services (602, 606) 4,628
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,360
** 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 1,271,689
A. The costs incurred for the purchase of goods sold (504, 507) 839,979
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,714
D. Services (účtová group of 51) 319,323
E. Personnel expenses (r. 16 to r. 19) 38,952
E.1. Wages and salaries (521, 522) 28,727
3. The cost of social insurance (524, 525, 526) 7,705
4. Social expenses (527, 528) 2,520
F. Taxes and fees (účtová group of 53) 1,515
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,226
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,226
I. Allowance for bad debts (+/-) (547) 9,286
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,694
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,103
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 107,416
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,549
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 3,548
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,376
N. Interest cost (r. 50 + r. 51) 1,451
2. Other expense (562A) 1,451
O. Exchange rate losses (563) 2,130
Q. Other expenses on financial activities (568, 569) 8,795
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,827
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,276
R. Income tax (r. 58 + r. 59) 9,976
R.1. Income tax expense current (591, 595) 9,976
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,300
Date of updating data: 10.01.2017
Date of updating data: 10.01.2017