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Coleman - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Coleman
PIN 34136321
TIN 2020364445
Date create 11 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Coleman
Bojnická 20
83104
Bratislava
Financial information
Sales and income 28 897 €
Profit 18 410 €
Contact Information
Phone(s) +421249110420
Mobile phone(s) +421903275270
Fax(es) 0249110421
Date of updating data: 24.09.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,778
A.III. Non-current financial assets total (r. 10-r. 13) 1,282
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,496
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 4,778
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -154,864
A.I. Capital r. 27 + r. 28 1,276,209
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,276,209
A.III. Funds from profit (421, 422, 423, 427, 42X) 760
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,450,243
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 18,410
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 159,642
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 159,642
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,601
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,308
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 121,733
Date of updating data: 24.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 28,897
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,264
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,633
* The cost of economic activity total total (r. 09 to r. 17) 10,468
C. Services (účtová group of 51) 1,348
D. Personal expenses (účtová group of 52) 3
G. Residual price of sold long-term assets and material sold (541, 542) 9,117
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,429
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,348
* Revenues from financial activities total sum (r. 21 to r. 26) 2,855
XI. Foreign exchange gains (663) 2,855
* Costs for financial activities total sum (r. 28 to r. 33) 2,874
M. Interest expense (562) 3,117
N. Exchange rate losses (563) -711
O. Other expenses on financial activities (568, 569) 468
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -19
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 18,410
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 18,410
Date of updating data: 24.09.2015
Files
4216636.tif
Date of updating data: 24.09.2015