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Capital Manager Agency - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Capital Manager Agency
PIN 35776218
TIN 2020276247
VAT number SK2020276247
Date create 11 November 1999
Company category Akciová spoločnosť
Registered seat Capital Manager Agency
Miletičova 21
82108
Bratislava
Financial information
Sales and income 42 977 €
Profit -40 134 €
Capital 1 527 667 €
Own capital 60 085 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,978,151
A. Non-current assets r. 03 + r. 11 + r. 21 1,980,359
A.II. Non-current tangible assets total (r. 12 to r. 20) 101,767
A.II.1. Land (031) - /092A/ 45,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 56,767
A.III. Non-current financial assets total (r. 22-r. 32) 1,878,592
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,878,592
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 997,792
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 995,182
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,855
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,855
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 827
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 941,500
B.V. Financial accounts r. 72 + r. 73 2,610
B.V.1. Money (211, 213, 21X) 67
2. Bank accounts (221A, 22X +/- 261) 2,543
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,978,151
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,751,741
A.I. Capital sum (r. 82 to r. 84) 102,000
A.I.1. Share capital (411 or +/- 491) 102,000
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,731,790
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,731,790
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,247
A.VII.1. Retained earnings from previous years (428) 82,787
2. Accumulated losses from previous years (/-/429) -125,034
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) -40,134
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,226,410
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 241
9. Liabilities from social fund (472) 241
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,225,369
B.IV.1. Trade payables total (r. 124 to r. 126) 398
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,197,442
6. Liabilities to employees (331, 333, 33X, 479A) 878
7. Liabilities from social insurance (336) 406
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 826
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25,419
B.V. Short-term provisions r. 137 + r. 138 800
2. Other reserves (323A, 32X, 459A, 45XA) 800
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 41,314
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,977
I. Revenues from the sale of goods (604, 607) 3,000
III. Revenues from sale of services (602, 606) 38,314
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,663
** 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 77,476
A. The costs incurred for the purchase of goods sold (504, 507) 2,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,715
D. Services (účtová group of 51) 37,253
E. Personnel expenses (r. 16 to r. 19) 6,779
E.1. Wages and salaries (521, 522) 4,994
3. The cost of social insurance (524, 525, 526) 1,758
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 198
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,575
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,575
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,956
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -34,499
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,654
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,501
VIII. Revenues from the sale of securities and shares (661) 2,501
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,135
K. Sold securities and shares (561) 4,713
N. Interest cost (r. 50 + r. 51) 1,316
2. Other expense (562A) 1,316
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 2,105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,634
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -40,133
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -40,134
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015