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COFFEEBREAK SLOVAKIA - Company Information, finance statistics

Date of updating data: 14.07.2016
Basic information
Business name COFFEEBREAK SLOVAKIA
PIN 35707054
TIN 2020200391
VAT number SK2020200391
Date create 16 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat COFFEEBREAK SLOVAKIA
90041
Rovinka
Financial information
Sales and income 276 738 €
Profit -5 930 €
Contact Information
Email dobravoda@euroweb.sk
Phone(s) +421245985387
Date of updating data: 14.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,839
A. Non-current assets r. 03 + r. 04 + r. 09 16,839
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,839
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 122,159
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 100
A.III. Non-current financial assets total (r. 10-r. 13) 19,891
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 87
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,397
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 138,998
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -190,415
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -191,789
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,930
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 329,413
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 145,595
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 181,820
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 168,573
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 578
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,389
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 7,280
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,998
Date of updating data: 14.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 276,738
I. Revenues from the sale of goods (604, 607) 272,029
II. Revenues from sales of own products and services (601, 602, 606) 4,709
* The cost of economic activity total total (r. 09 to r. 17) 281,493
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 181,515
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,010
C. Services (účtová group of 51) 70,200
D. Personal expenses (účtová group of 52) 7,633
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,989
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 146
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,755
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,013
* 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) 217
O. Other expenses on financial activities (568, 569) 217
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -215
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,970
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,930
Date of updating data: 14.07.2016
Date of updating data: 14.07.2016