Create Invoice

Camarero - Company Information, finance statistics

Date of updating data: 11.12.2015
Basic information
Business name Camarero
PIN 35723254
TIN 2021001895
VAT number SK2021001895
Date create 23 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Camarero
Mlynarovičova 10
85103
Bratislava
Financial information
Sales and income 61 204 €
Profit -11 878 €
Capital 62 203 €
Own capital 26 822 €
Contact Information
Email ecesnak@camarero.sk
Phone(s) 0949636100, 0254777621
Mobile phone(s) 0949636100
Date of updating data: 11.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,496
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,418
B.I. Total inventory (r. 35 to r. 40) 22,794
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,794
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,675
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,759
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,759
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,916
B.V. Financial accounts r. 72 + r. 73 12,949
B.V.1. Money (211, 213, 21X) 9,930
2. Bank accounts (221A, 22X +/- 261) 3,019
C. Total accruals (r. 75 to r. 78) 78
C.1. Prepaid expenses long-term (381A, 382A) 78
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,496
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,575
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) -11,878
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,769
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,769
B.IV.1. Trade payables total (r. 124 to r. 126) 54,769
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,769
C. Total accruals (r. 142 to r. 145) 1,302
4. Deferred income short-term (384A) 1,302
Date of updating data: 11.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,705
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,204
I. Revenues from the sale of goods (604, 607) 23,163
III. Revenues from sale of services (602, 606) 18,541
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,500
** 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 71,131
A. The costs incurred for the purchase of goods sold (504, 507) 17,621
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,073
D. Services (účtová group of 51) 23,927
E. Personnel expenses (r. 16 to r. 19) 2,233
E.1. Wages and salaries (521, 522) 1,512
2. Remuneration of members of the company bodies and cooperative (523) 593
3. The cost of social insurance (524, 525, 526) 128
F. Taxes and fees (účtová group of 53) 190
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 872
G.1. Depreciation of intangible assets and property, plant and equipment (551) 872
H. Residual price of sold long-term assets and material sold (541, 542) 14,816
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,399
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,927
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,917
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 992
N. Interest cost (r. 50 + r. 51) 660
N.1. Interest expense for the linked entities (562A) 660
Q. Other expenses on financial activities (568, 569) 332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -991
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,918
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -11,878
Date of updating data: 11.12.2015
Date of updating data: 11.12.2015