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Capital Industrial - Company Information, finance statistics

Date of updating data: 09.11.2016
Basic information
Business name Capital Industrial
PIN 35701790
TIN 2021452642
VAT number SK2021452642
Date create 30 October 1996
Company category Akciová spoločnosť
Registered seat Capital Industrial
Dvořákovo nábrežie 8
81102
Bratislava
Financial information
Sales and income 1 382 931 €
Profit -199 062 €
Capital 48 846 557 €
Own capital 2 522 786 €
Contact Information
Phone(s) 0232151264
Mobile phone(s) 0905631820
Date of updating data: 09.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,035,408
A. Non-current assets r. 03 + r. 11 + r. 21 3,756,400
A.III. Non-current financial assets total (r. 22-r. 32) 3,756,400
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,756,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 279,008
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261,824
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 132,408
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 132,408
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 799
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 128,617
B.V. Financial accounts r. 72 + r. 73 17,184
B.V.1. Money (211, 213, 21X) 116
2. Bank accounts (221A, 22X +/- 261) 17,068
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,035,408
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,362,331
A.I. Capital sum (r. 82 to r. 84) 3,625,320
A.I.1. Share capital (411 or +/- 491) 3,625,320
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 40,848
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 40,848
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,104,775
2. Accumulated losses from previous years (/-/429) -1,104,775
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) -199,062
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,673,077
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 619
9. Liabilities from social fund (472) 619
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,672,458
B.IV.1. Trade payables total (r. 124 to r. 126) 4,261
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,261
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,466
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,663,731
Date of updating data: 09.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,336,771
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,382,931
I. Revenues from the sale of goods (604, 607) 495,978
III. Revenues from sale of services (602, 606) 82,793
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 758,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,160
** 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 1,459,107
A. The costs incurred for the purchase of goods sold (504, 507) 490,451
D. Services (účtová group of 51) 63,138
F. Taxes and fees (účtová group of 53) 483
H. Residual price of sold long-term assets and material sold (541, 542) 763,881
I. Allowance for bad debts (+/-) (547) 33,707
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 107,447
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -76,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,182
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,009,361
VIII. Revenues from the sale of securities and shares (661) 1,000,000
XI. Interest income (r. 40 + r. 41) 8,855
2. Other interest income (662A) 8,855
XII. Foreign exchange gains (663) 506
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,129,367
K. Sold securities and shares (561) 945,000
N. Interest cost (r. 50 + r. 51) 123,282
2. Other expense (562A) 123,282
O. Exchange rate losses (563) 60,780
Q. Other expenses on financial activities (568, 569) 305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -120,006
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -196,182
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -199,062
Date of updating data: 09.11.2016
Date of updating data: 09.11.2016