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Castor & Pollux - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Castor & Pollux
PIN 31345514
Date create 25 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Castor & Pollux
Štúrova 3
81102
Bratislava
Financial information
Sales and income 1 043 961 €
Profit -53 821 €
Capital 22 356 206 €
Own capital 13 119 106 €
Contact Information
Phone(s) 0259311721, 0259311729
Fax(es) 0259311720
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,631,788
A. Non-current assets r. 03 + r. 11 + r. 21 16,920,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,915,463
A.II.1. Land (031) - /092A/ 10,964,061
2. Buildings (021) - /081, 092A/ 4,499,303
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,997
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 89,501
7. Acquired long-term tangible assets (042) - /094/ 1,340,601
A.III. Non-current financial assets total (r. 22-r. 32) 5,505
11. Advances on long-term financial assets (053) - /095A/ 5,505
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,694,723
B.I. Total inventory (r. 35 to r. 40) 518,171
B.I.1. Material (112, 119, 11X) - /191, 19X/ 90
3. Products (123) - /194/ 518,081
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,610,343
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,610,343
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 408,236
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 194,621
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 194,621
2. Net value of contract (316A) 12,115
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 201,500
B.V. Financial accounts r. 72 + r. 73 157,973
B.V.1. Money (211, 213, 21X) 260
2. Bank accounts (221A, 22X +/- 261) 157,713
C. Total accruals (r. 75 to r. 78) 16,097
C.1. Prepaid expenses long-term (381A, 382A) 72
2. Prepaid expenses short-term (381A, 382A) 16,025
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,631,788
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,065,285
A.I. Capital sum (r. 82 to r. 84) 13,574,919
A.I.1. Share capital (411 or +/- 491) 13,574,919
A.IV. The legal reserve funds r. 88 + r. 89 82,227
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 82,227
A.VII. Profit / loss from previous years r. 98 + r. 99 -538,040
2. Accumulated losses from previous years (/-/429) -538,040
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) -53,821
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,385,279
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 182,533
5. Other long-term liabilities (479A, 47XA) 100,000
9. Liabilities from social fund (472) 59
12. Deferred tax liability (481A) 82,474
B.II. Long-term provisions r. 119 + r. 120 5,384
2. Other provisions (459A, 45X) 5,384
B.III Long-term bank loans (461A, 46XA) 3,100,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,789,922
B.IV.1. Trade payables total (r. 124 to r. 126) 168,022
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,022
6. Liabilities to employees (331, 333, 33X, 479A) 7,441
7. Liabilities from social insurance (336) 4,743
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,527
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,571,189
B.V. Short-term provisions r. 137 + r. 138 31,364
B.V.1. Statutory reserves (323A, 451A) 31,364
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,276,076
C. Total accruals (r. 142 to r. 145) 1,181,224
3. Deferred revenue long-term (384A) 866,012
4. Deferred income short-term (384A) 315,212
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,300,444
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,043,961
II. Revenues from sales of own products (601) 1,346,537
III. Revenues from sale of services (602, 606) 953,907
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,259,723
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,025
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,215
** 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. 26 830,535
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,983
D. Services (účtová group of 51) 263,180
E. Personnel expenses (r. 16 to r. 19) 161,969
E.1. Wages and salaries (521, 522) 117,466
3. The cost of social insurance (524, 525, 526) 40,986
4. Social expenses (527, 528) 3,517
F. Taxes and fees (účtová group of 53) 26,284
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 324,996
G.1. Depreciation of intangible assets and property, plant and equipment (551) 324,996
H. Residual price of sold long-term assets and material sold (541, 542) 14,328
I. Allowance for bad debts (+/-) (547) 9,463
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,332
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 213,426
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 761,558
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 145,355
XI. Interest income (r. 40 + r. 41) 145,355
2. Other interest income (662A) 145,355
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 329,671
N. Interest cost (r. 50 + r. 51) 322,813
2. Other expense (562A) 322,813
Q. Other expenses on financial activities (568, 569) 6,858
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -184,316
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,110
R. Income tax (r. 58 + r. 59) 82,931
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 80,048
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -53,821
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016