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CADÉ - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name CADÉ
PIN 35684381
TIN 2020355414
VAT number SK2020355414
Date create 22 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat CADÉ
Hummelova 17
81103
Bratislava
Financial information
Sales and income 173 279 €
Profit 77 824 €
Capital 157 342 €
Own capital 144 837 €
Contact Information
Email cambelova@cade.sk
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 240,935
A. Non-current assets r. 03 + r. 11 + r. 21 3,827
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,827
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,827
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 235,720
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,969
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,467
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,467
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 502
B.V. Financial accounts r. 72 + r. 73 216,751
B.V.1. Money (211, 213, 21X) 3,576
2. Bank accounts (221A, 22X +/- 261) 213,175
C. Total accruals (r. 75 to r. 78) 1,388
2. Prepaid expenses short-term (381A, 382A) 1,388
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 240,935
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 182,080
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 764
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 764
A.VII. Profit / loss from previous years r. 98 + r. 99 96,853
A.VII.1. Retained earnings from previous years (428) 96,853
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) 77,824
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,855
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 647
9. Liabilities from social fund (472) 647
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,208
B.IV.1. Trade payables total (r. 124 to r. 126) 312
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 312
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,886
6. Liabilities to employees (331, 333, 33X, 479A) 3,927
7. Liabilities from social insurance (336) 170
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,913
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 170,879
** Income from the economic activity of the total sum (r. 03 to r. 09) 173,279
III. Revenues from sale of services (602, 606) 170,879
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,400
** 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 69,472
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,879
D. Services (účtová group of 51) 34,261
E. Personnel expenses (r. 16 to r. 19) 5,501
E.1. Wages and salaries (521, 522) 4,247
3. The cost of social insurance (524, 525, 526) 1,229
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 305
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,717
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,717
I. Allowance for bad debts (+/-) (547) 8,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 103,807
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130,739
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 73
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
XII. Foreign exchange gains (663) 56
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 65
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,814
R. Income tax (r. 58 + r. 59) 25,990
R.1. Income tax expense current (591, 595) 25,990
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,824
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015