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CASALLIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CASALLIA
PIN 35709693
TIN 2020265192
VAT number SK2020265192
Date create 17 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CASALLIA
Medená 20
81102
Bratislava
Financial information
Sales and income 3 356 986 €
Profit 20 107 €
Capital 1 468 119 €
Own capital 399 616 €
Contact Information
Email casallia@za.psg.sk
Phone(s) 0243712616, 0243712617, 0244464683, 0244464684, 0415001888, 0415001889, 0415008014, 0415008015, 0415
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,620,829
A. Non-current assets r. 03 + r. 11 + r. 21 87,402
A.I. Non-current intangible assets total (r. 04 to r. 10) 22,000
3. Valuable rights (014) - /074, 091A/ 22,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,402
2. Buildings (021) - /081, 092A/ 4,664
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,323
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 5,415
A.III. Non-current financial assets total (r. 22-r. 32) 25,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 25,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,532,212
B.I. Total inventory (r. 35 to r. 40) 1,141,152
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,141,141
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 342,175
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 341,153
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 341,153
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,022
B.V. Financial accounts r. 72 + r. 73 48,885
B.V.1. Money (211, 213, 21X) 27,119
2. Bank accounts (221A, 22X +/- 261) 21,766
C. Total accruals (r. 75 to r. 78) 1,215
C.1. Prepaid expenses long-term (381A, 382A) 1,215
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,620,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 299,388
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 4,252
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,252
A.VII. Profit / loss from previous years r. 98 + r. 99 68,390
A.VII.1. Retained earnings from previous years (428) 68,390
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) 20,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,321,764
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 360,061
9. Liabilities from social fund (472) 61
10. Other long-term liabilities (336, 372A, 474A, 47XA) 360,000
B.III Long-term bank loans (461A, 46XA) 3,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 669,216
B.IV.1. Trade payables total (r. 124 to r. 126) 238,756
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 238,756
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 343,773
6. Liabilities to employees (331, 333, 33X, 479A) 9,017
7. Liabilities from social insurance (336) 6,739
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 70,879
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 288,987
C. Total accruals (r. 142 to r. 145) -323
C.1. Accrued expenses long-term (383A) -323
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,270,106
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,356,986
I. Revenues from the sale of goods (604, 607) 3,272,930
III. Revenues from sale of services (602, 606) 82,963
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,093
** 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 3,274,671
A. The costs incurred for the purchase of goods sold (504, 507) 2,533,494
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,779
D. Services (účtová group of 51) 389,931
E. Personnel expenses (r. 16 to r. 19) 246,931
E.1. Wages and salaries (521, 522) 172,374
3. The cost of social insurance (524, 525, 526) 60,945
4. Social expenses (527, 528) 13,612
F. Taxes and fees (účtová group of 53) 3,069
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,328
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,328
I. Allowance for bad debts (+/-) (547) 12,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,027
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 82,315
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 364,689
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,564
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2,563
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 57,775
N. Interest cost (r. 50 + r. 51) 19,697
2. Other expense (562A) 19,697
O. Exchange rate losses (563) 19,106
Q. Other expenses on financial activities (568, 569) 18,972
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55,211
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 27,104
R. Income tax (r. 58 + r. 59) 6,997
R.1. Income tax expense current (591, 595) 6,997
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,107
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35709693 TIN: 2020265192 VAT number: SK2020265192
  • Registered seat: CASALLIA, Medená 20, 81102, Bratislava
  • Date create: 17 February 1997
  • Directors:
    Person Function Registered seat Date
    MUDr. Jozef Matejička Gaštanová 3081/20 Žilina 010 07 17.02.1997
    Ing. Peter Černay, CSc. Jaskový rad 1933/55 Bratislava 831 01 17.02.1997
  • Owners:
    Person Function Share Registered seat
    MUDr. Jozef Matejička 3 320 € (50%) Gaštanová 3081/20 Žilina 010 07
    Ing. Peter Černay, CSc. 3 320 € (50%) Jaskový rad 1933/55 Bratislava 831 01
    • History of changes in the company and the presentation of trade registers:
      31.08.2012Noví spoločníci:
      MUDr. Jozef Matejička Gaštanová 3081/20 Žilina 010 07
      23.09.2010Zrušeny spoločníci:
      MUDr. Jozef Matejička Gaštanová 20 Žilina 010 01
      10.11.2003Nové predmety činnosti:
      predaj jedov a žieravín v maloobchode
      Nový štatutárny orgán:
      MUDr. Jozef Matejička Gaštanová 3081/20 Žilina 010 07 Vznik funkcie: 17.02.1997
      Ing. Peter Černay , CSc. Jaskový rad 1933/55 Bratislava 831 01 Vznik funkcie: 17.02.1997
      09.11.2003Zrušeny štatutárny orgán:
      Ing. Peter Černay , CSc. Magurská 1 Bratislava 831 01
      MUDr. Jozef Matejička Gaštanová 20 Žilina 010 01
      19.03.1999Nové obchodné meno:
      CASALLIA, s.r.o.
      Nové predmety činnosti:
      nákup a predaj pyrotechnických výrobkov triedy II a podtriedy T1
      18.03.1999Zrušené obchodné meno:
      EXPOS CASALLIA, s.r.o.
      14.12.1998Noví spoločníci:
      Ing. Peter Černay , CSc. Jaskový rad 1933/55 Bratislava 831 01
      MUDr. Jozef Matejička Gaštanová 20 Žilina 010 01
      13.12.1998Zrušeny spoločníci:
      Ing. Peter Černay , CSc. Belinského 15 Bratislava 851 01
      MUDr. Jozef Matejička Gaštanová 20 Žilina 010 01
      17.02.1997Nové obchodné meno:
      EXPOS CASALLIA, s.r.o.
      Nové sidlo:
      Medená 20 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti
      verejné stravovanie - reštaurácia
      Noví spoločníci:
      Ing. Peter Černay , CSc. Belinského 15 Bratislava 851 01
      MUDr. Jozef Matejička Gaštanová 20 Žilina 010 01
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Černay , CSc. Magurská 1 Bratislava 831 01
      MUDr. Jozef Matejička Gaštanová 20 Žilina 010 01