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Caravella - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Caravella
PIN 35738952
TIN 2021400469
Date create 26 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Caravella
Tupolevova 2
85101
Bratislava
Financial information
Sales and income 14 195 €
Profit 469 €
Capital 30 528 €
Own capital 30 076 €
Contact Information
Phone(s) +421903311652
Mobile phone(s) +421903311652
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,020
A. Non-current assets r. 03 + r. 04 + r. 09 17,020
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,538
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,538
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 31,558
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,544
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) 22,772
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 469
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,014
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 669
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 34
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 635
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 345
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 14,195
II. Revenues from sales of own products and services (601, 602, 606) 14,195
* The cost of economic activity total total (r. 09 to r. 17) 13,141
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,424
C. Services (účtová group of 51) 5,314
E. Taxes and fees (účtová group of 53) 208
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,256
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,939
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,054
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,457
* Costs for financial activities total sum (r. 28 to r. 33) 105
O. Other expenses on financial activities (568, 569) 105
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -105
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 949
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 469
Date of updating data: 25.06.2015
Files
4248396.tif
Date of updating data: 25.06.2015