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KAPRÍK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KAPRÍK
PIN 35740850
TIN 2021403010
VAT number SK2021403010
Date create 04 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KAPRÍK
Šancová 84
81101
Bratislava
Financial information
Sales and income 38 129 €
Profit 5 449 €
Capital 11 774 €
Own capital 9 876 €
Contact Information
Email icebeaer@yahoo.com
Phone(s) 0905612459
Mobile phone(s) 0905612459
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,091
A.III. Non-current financial assets total (r. 10-r. 13) 4,920
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,171
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 19,091
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,326
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) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,906
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,449
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,765
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) 8
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,757
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 237
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,520
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) 38,129
II. Revenues from sales of own products and services (601, 602, 606) 35,925
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,204
* The cost of economic activity total total (r. 09 to r. 17) 30,926
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,141
C. Services (účtová group of 51) 27,616
E. Taxes and fees (účtová group of 53) 508
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 257
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 404
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,203
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,168
* Costs for financial activities total sum (r. 28 to r. 33) 217
O. Other expenses on financial activities (568, 569) 217
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -217
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,986
P. Income tax expense (591, 595) 1,537
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,449
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015