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CARYA - Company Information, finance statistics

Date of updating data: 06.11.2015
Basic information
Business name CARYA
PIN 35757027
TIN 2020253697
VAT number SK2020253697
Date create 30 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CARYA
Stará Prievozská 2
82109
Bratislava
Financial information
Sales and income 118 020 €
Profit 64 086 €
Contact Information
Phone(s) 0903712945
Mobile phone(s) 0903712945
Date of updating data: 06.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 961,046
A. Non-current assets r. 03 + r. 04 + r. 09 961,046
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 62,459
A.III. Non-current financial assets total (r. 10-r. 13) 37,860
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 90
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 24,509
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,023,505
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 76,840
A.I. Capital r. 27 + r. 28 142,734
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 142,734
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -129,980
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 64,086
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 946,665
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) 1,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 945,665
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,608
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,648
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 931,409
Date of updating data: 06.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 118,020
II. Revenues from sales of own products and services (601, 602, 606) 118,020
* The cost of economic activity total total (r. 09 to r. 17) 52,888
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,723
C. Services (účtová group of 51) 13,720
E. Taxes and fees (účtová group of 53) 1,209
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 24,058
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 178
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 65,132
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 90,577
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 88
O. Other expenses on financial activities (568, 569) 88
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -86
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 65,046
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 64,086
Date of updating data: 06.11.2015
Date of updating data: 06.11.2015