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Caddies - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Caddies
PIN 31403085
TIN 2020935389
VAT number SK2020935389
Date create 28 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Caddies
Pluhová 2
83103
Bratislava
Financial information
Sales and income 105 187 €
Profit -21 341 €
Contact Information
Email caddies@caddies.sk
Website http://www.caddies.sk
Phone(s) +421244453738
Mobile phone(s) +421903455460, +421911455461
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,497
A. Non-current assets r. 03 + r. 04 + r. 09 6,497
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,497
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,235
A.III. Non-current financial assets total (r. 10-r. 13) 7,080
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,020
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,135
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 40,732
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 16,396
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.II. Capital funds (412, 413, 417, 418) 60,835
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,354
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -34,091
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -21,341
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 24,336
B.II. Long-term provisions (451A, 459A, 45XA) 795
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,541
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,268
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 442
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,801
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,030
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 105,187
II. Revenues from sales of own products and services (601, 602, 606) 104,987
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 200
* The cost of economic activity total total (r. 09 to r. 17) 125,313
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,258
C. Services (účtová group of 51) 100,134
D. Personal expenses (účtová group of 52) 9,974
E. Taxes and fees (účtová group of 53) 301
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,496
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,150
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -20,126
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,405
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 257
N. Exchange rate losses (563) 16
O. Other expenses on financial activities (568, 569) 241
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -255
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -20,381
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -21,341
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015