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CANO - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name CANO
PIN 35707712
TIN 2020249770
VAT number SK2020249770
Date create 23 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CANO
Tomášikova 34
82101
Bratislava
Financial information
Sales and income 19 200 €
Profit 1 220 €
Contact Information
Mobile phone(s) +421903431130
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,770
A. Non-current assets r. 03 + r. 04 + r. 09 6,770
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,770
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,100
A.III. Non-current financial assets total (r. 10-r. 13) 1,920
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 95
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,085
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 18,870
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 12,057
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,534
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,220
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,813
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) 4,142
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,671
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 480
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 474
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,717
Date of updating data: 26.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 19,200
II. Revenues from sales of own products and services (601, 602, 606) 19,200
* The cost of economic activity total total (r. 09 to r. 17) 16,103
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,348
C. Services (účtová group of 51) 4,440
D. Personal expenses (účtová group of 52) 5,739
E. Taxes and fees (účtová group of 53) 151
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,250
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 175
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,097
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,411
* Costs for financial activities total sum (r. 28 to r. 33) 917
M. Interest expense (562) 424
O. Other expenses on financial activities (568, 569) 493
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -917
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,180
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,220
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016