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CANOLA - Company Information, finance statistics

Date of updating data: 25.08.2016
Basic information
Business name CANOLA
Status Destroyed
PIN 35771631
TIN 2020275323
VAT number SK2020275323
Date create 31 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CANOLA
Vavrinecká 33
83152
Bratislava
Financial information
Sales and income 488 993 €
Profit 4 149 €
Capital 318 273 €
Own capital 82 460 €
Contact Information
Email canola@post.sk
Phone(s) +421336477709
Mobile phone(s) +421903226700
Fax(es) 0336477709
Date of updating data: 25.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 286,216
A. Non-current assets r. 03 + r. 11 + r. 21 244,145
A.II. Non-current tangible assets total (r. 12 to r. 20) 197,095
A.II.1. Land (031) - /092A/ 47,899
2. Buildings (021) - /081, 092A/ 130,974
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,222
A.III. Non-current financial assets total (r. 22-r. 32) 47,050
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 47,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,782
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,566
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,757
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,457
6. Social security (336) - /391A/ 120
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 689
B.V. Financial accounts r. 72 + r. 73 5,216
B.V.1. Money (211, 213, 21X) 81
2. Bank accounts (221A, 22X +/- 261) 5,135
C. Total accruals (r. 75 to r. 78) 289
2. Prepaid expenses short-term (381A, 382A) 289
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 286,216
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,258
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.VII. Profit / loss from previous years r. 98 + r. 99 83,806
A.VII.1. Retained earnings from previous years (428) 83,806
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) 4,149
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,942
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 719
9. Liabilities from social fund (472) 719
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 190,223
B.IV.1. Trade payables total (r. 124 to r. 126) 24,004
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 23,465
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 539
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 163,510
6. Liabilities to employees (331, 333, 33X, 479A) 327
7. Liabilities from social insurance (336) 184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,198
C. Total accruals (r. 142 to r. 145) 16
2. Accrued expenses kratkodobé (383A) 16
Date of updating data: 25.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 488,993
** Income from the economic activity of the total sum (r. 03 to r. 09) 488,993
III. Revenues from sale of services (602, 606) 488,993
** 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. 26 482,467
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,751
D. Services (účtová group of 51) 451,707
E. Personnel expenses (r. 16 to r. 19) 8,257
E.1. Wages and salaries (521, 522) 6,080
3. The cost of social insurance (524, 525, 526) 2,140
4. Social expenses (527, 528) 37
F. Taxes and fees (účtová group of 53) 1,451
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,211
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,211
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,526
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,535
** 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 1,183
Q. Other expenses on financial activities (568, 569) 1,183
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,182
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,344
R. Income tax (r. 58 + r. 59) 1,195
R.1. Income tax expense current (591, 595) 1,195
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,149
Date of updating data: 25.08.2016
Date of updating data: 25.08.2016
  • PIN :35771631 TIN: 2020275323 VAT number: SK2020275323
  • Registered seat: CANOLA, Vavrinecká 33, 83152, Bratislava
  • Date create: 31 August 1999
    • History of changes in the company and the presentation of trade registers:
      23.08.2016Zrušené obchodné meno:
      CANOLA s.r.o.
      Zrušené sidlo:
      Vavrinecká 33 Bratislava 34 831 52
      11.06.2008Nové sidlo:
      Vavrinecká 33 Bratislava 34 831 52
      31.08.1999Nové obchodné meno:
      CANOLA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným