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ŠK Cassovia - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name ŠK Cassovia
PIN 31394931
TIN 2020843781
VAT number SK2020843781
Date create 08 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠK Cassovia
Čapajevova 10
04011
Košice
Financial information
Sales and income 500 409 €
Profit -10 520 €
Capital 122 894 €
Own capital -19 480 €
Contact Information
Phone(s) 0905522645
Mobile phone(s) 0905522645, 0917311647
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 35,945
A. Non-current assets r. 03 + r. 04 + r. 09 33,434
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 33,434
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,542
A.III. Non-current financial assets total (r. 10-r. 13) 50,160
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,289
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 87,487
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -30,000
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 264
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -26,383
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,520
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 117,487
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 8
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 117,479
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 33,039
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 407
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,289
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 82,744
Date of updating data: 06.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 500,409
II. Revenues from sales of own products and services (601, 602, 606) 498,400
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,009
* The cost of economic activity total total (r. 09 to r. 17) 509,269
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,821
C. Services (účtová group of 51) 492,060
D. Personal expenses (účtová group of 52) 3,869
E. Taxes and fees (účtová group of 53) 329
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 15,809
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -6,619
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,860
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,519
* Costs for financial activities total sum (r. 28 to r. 33) 700
M. Interest expense (562) 582
O. Other expenses on financial activities (568, 569) 118
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -700
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,560
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,520
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015