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Supermarket Cassovar - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name Supermarket Cassovar
Status In liquidation
PIN 35759194
TIN 2020207167
VAT number SK2020207167
Date create 15 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Supermarket Cassovar
Žriedlová 11
04001
Košice
Financial information
Sales and income 1 902 717 €
Profit 109 732 €
Capital 1 711 520 €
Own capital 2 307 €
Contact Information
Mobile phone(s) +421911455081, +421911455082, +421911455087, +421911455086, +421911455085, +421911455083, +421911455084
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 978,847
A. Non-current assets r. 03 + r. 11 + r. 21 563,520
A.II. Non-current tangible assets total (r. 12 to r. 20) 563,520
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 271,668
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 291,852
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 414,580
B.I. Total inventory (r. 35 to r. 40) 138,914
5. Goods (132, 133, 13X, 139) - /196, 19X/ 138,914
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 213,860
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 212,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 212,527
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,333
B.V. Financial accounts r. 72 + r. 73 61,806
B.V.1. Money (211, 213, 21X) 61,806
C. Total accruals (r. 75 to r. 78) 747
2. Prepaid expenses short-term (381A, 382A) 747
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 978,847
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -452,060
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.V Other funds from profit r. 91 + r. 92 751,000
2. Other funds (427, 42X) 751,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,319,763
2. Accumulated losses from previous years (/-/429) -1,319,763
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) 109,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,430,907
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,995
5. Other long-term liabilities (479A, 47XA) 10,366
9. Liabilities from social fund (472) 2,629
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,007,588
B.IV.1. Trade payables total (r. 124 to r. 126) 275,958
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 275,958
6. Liabilities to employees (331, 333, 33X, 479A) 12,222
7. Liabilities from social insurance (336) 16,068
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,491
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 685,849
B.V. Short-term provisions r. 137 + r. 138 13,370
B.V.1. Statutory reserves (323A, 451A) 13,370
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 336,408
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 60,546
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,421,507
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,902,717
I. Revenues from the sale of goods (604, 607) 1,369,929
III. Revenues from sale of services (602, 606) 51,578
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 207,136
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 274,074
** 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 1,744,626
A. The costs incurred for the purchase of goods sold (504, 507) 965,756
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 66,012
D. Services (účtová group of 51) 150,929
E. Personnel expenses (r. 16 to r. 19) 275,728
E.1. Wages and salaries (521, 522) 194,711
3. The cost of social insurance (524, 525, 526) 67,911
4. Social expenses (527, 528) 13,106
F. Taxes and fees (účtová group of 53) 1,295
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,676
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,012
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 664
H. Residual price of sold long-term assets and material sold (541, 542) 196,395
I. Allowance for bad debts (+/-) (547) 370
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,465
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 158,091
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 238,810
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,001
XIV. Other income from financial activities (668) 4,001
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 47,560
N. Interest cost (r. 50 + r. 51) 35,166
2. Other expense (562A) 35,166
Q. Other expenses on financial activities (568, 569) 12,394
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,559
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,532
R. Income tax (r. 58 + r. 59) 4,800
R.1. Income tax expense current (591, 595) 4,800
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 109,732
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016