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KARTAGO TOURS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KARTAGO TOURS
PIN 31371205
TIN 2020302460
VAT number SK2020302460
Date create 06 May 1994
Company category Akciová spoločnosť
Registered seat KARTAGO TOURS
Špitálska 53
81101
Bratislava
Financial information
Sales and income 27 915 584 €
Profit 927 077 €
Capital 11 265 134 €
Own capital 7 428 164 €
Contact Information
Phone(s) 0257205720
Fax(es) 0257205721
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,112,615
A. Non-current assets r. 03 + r. 11 + r. 21 268,740
A.I. Non-current intangible assets total (r. 04 to r. 10) 59,915
2. Software (013) - /073, 091A/ 59,321
3. Valuable rights (014) - /074, 091A/ 594
A.II. Non-current tangible assets total (r. 12 to r. 20) 208,825
A.II.1. Land (031) - /092A/ 7,530
2. Buildings (021) - /081, 092A/ 149,301
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,949
7. Acquired long-term tangible assets (042) - /094/ 18,045
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,779,305
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,792
8. Deferred tax asset (481A) 19,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 631,453
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 583,253
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 583,253
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 44,309
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,891
B.V. Financial accounts r. 72 + r. 73 10,128,060
B.V.1. Money (211, 213, 21X) 35,616
2. Bank accounts (221A, 22X +/- 261) 10,092,444
C. Total accruals (r. 75 to r. 78) 64,570
2. Prepaid expenses short-term (381A, 382A) 64,570
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,112,615
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,071,408
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,700
A.VII. Profit / loss from previous years r. 98 + r. 99 1,104,431
A.VII.1. Retained earnings from previous years (428) 1,104,431
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) 927,077
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,982,844
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,896
9. Liabilities from social fund (472) 2,896
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,808,320
B.IV.1. Trade payables total (r. 124 to r. 126) 2,282,253
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,282,253
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,283,832
6. Liabilities to employees (331, 333, 33X, 479A) 71,046
7. Liabilities from social insurance (336) 30,433
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 140,756
B.V. Short-term provisions r. 137 + r. 138 171,628
B.V.1. Statutory reserves (323A, 451A) 47,196
2. Other reserves (323A, 32X, 459A, 45XA) 124,432
C. Total accruals (r. 142 to r. 145) 58,363
4. Deferred income short-term (384A) 58,363
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,945,685
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,915,584
III. Revenues from sale of services (602, 606) 27,907,206
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,878
** 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 26,622,025
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 142,935
D. Services (účtová group of 51) 25,359,304
E. Personnel expenses (r. 16 to r. 19) 1,059,062
E.1. Wages and salaries (521, 522) 766,422
3. The cost of social insurance (524, 525, 526) 259,053
4. Social expenses (527, 528) 33,587
F. Taxes and fees (účtová group of 53) 5,226
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,105
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,105
I. Allowance for bad debts (+/-) (547) 1,312
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,081
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,293,559
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,404,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 86,490
XI. Interest income (r. 40 + r. 41) 30,101
XI.1. Interest income from linked entities (662A) 30,101
XII. Foreign exchange gains (663) 56,360
XIV. Other income from financial activities (668) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 183,484
O. Exchange rate losses (563) 141,184
Q. Other expenses on financial activities (568, 569) 42,300
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96,994
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,196,565
R. Income tax (r. 58 + r. 59) 269,488
R.1. Income tax expense current (591, 595) 289,577
2. Deferred income taxes (+/-) (592) -20,089
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 927,077
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31371205 TIN: 2020302460 VAT number: SK2020302460
  • Registered seat: KARTAGO TOURS, Špitálska 53, 81101, Bratislava
  • Date create: 06 May 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Ferid Nasr člen Koreňov 925 Koreňov 468 49 Česká republika 17.01.2014
    • History of changes in the company and the presentation of trade registers:
      17.04.2014Nový štatutárny orgán:
      Ing. Ferid Nasr - Člen Koreňov 925 Koreňov 468 49 Česká republika Vznik funkcie: 17.01.2014
      16.04.2014Zrušeny štatutárny orgán:
      Ferid Nasr - člen U Záhradek 139 Benice, Praha 10 Česká republika Vznik funkcie: 14.09.2005
      14.09.2005Nové obchodné meno:
      KARTAGO TOURS, a.s.
      Nové sidlo:
      Špitálska 53 Bratislava 811 01
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      nákup a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      administratívne práce
      reklamná a propagačná činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Nový štatutárny orgán:
      predstavenstvo
      Ferid Nasr - člen U Záhradek 139 Benice, Praha 10 Česká republika Vznik funkcie: 14.09.2005