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CLEVIS, v konkurze - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CLEVIS, v konkurze
PIN 35685085
TIN 2020331214
Date create 29 February 1996
Company category Akciová spoločnosť
Registered seat CLEVIS, v konkurze
Karadžičova 35
81107
Bratislava
Financial information
Own capital -653 914 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,624
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,624
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 424
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 424
B.V. Financial accounts r. 72 + r. 73 1,200
B.V.1. Money (211, 213, 21X) 1,138
2. Bank accounts (221A, 22X +/- 261) 62
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,624
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -653,914
A.I. Capital sum (r. 82 to r. 84) 149,037
A.I.1. Share capital (411 or +/- 491) 149,037
A.III. Other capital funds (413) 25,559
A.IV. The legal reserve funds r. 88 + r. 89 19,712
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,712
A.VII. Profit / loss from previous years r. 98 + r. 99 -848,222
A.VII.1. Retained earnings from previous years (428) 123,162
2. Accumulated losses from previous years (/-/429) -971,384
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 655,538
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 580,997
B.IV.1. Trade payables total (r. 124 to r. 126) 235,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235,794
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,820
7. Liabilities from social insurance (336) 32,488
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 81,822
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 229,073
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 74,541
Date of updating data: 25.06.2015
Files
4249025.tif
Date of updating data: 25.06.2015