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CASS, družstvo - Company Information, finance statistics

Date of updating data: 28.10.2015
Basic information
Business name CASS, družstvo
PIN 35717025
TIN 2020250870
VAT number SK2020250870
Date create 16 April 1997
Company category Družstvo
Registered seat CASS, družstvo
Račianske mýto 1/B
83102
Bratislava
Financial information
Sales and income 30 000 €
Profit 4 256 €
Contact Information
Phone(s) 0249277001
Date of updating data: 28.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 127,986
A. Non-current assets r. 03 + r. 04 + r. 09 127,986
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,454
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,154
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 135,440
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 106,600
A.I. Capital r. 27 + r. 28 1,660
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,660
A.II. Capital funds (412, 413, 417, 418) 79,994
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,035
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,655
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,256
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 28,840
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,840
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,300
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 614
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,926
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,000
Date of updating data: 28.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 30,000
II. Revenues from sales of own products and services (601, 602, 606) 30,000
* The cost of economic activity total total (r. 09 to r. 17) 24,448
C. Services (účtová group of 51) 14,631
E. Taxes and fees (účtová group of 53) 440
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,377
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,552
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,369
* Costs for financial activities total sum (r. 28 to r. 33) 96
O. Other expenses on financial activities (568, 569) 96
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -96
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,456
P. Income tax expense (591, 595) 1,200
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,256
Date of updating data: 28.10.2015
Date of updating data: 28.10.2015