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Carol line - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Carol line
PIN 35788445
TIN 2020233974
VAT number SK2020233974
Date create 19 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Carol line
Sibírska 35
83102
Bratislava
Financial information
Sales and income 1 426 255 €
Profit 26 065 €
Capital 739 533 €
Own capital 14 290 €
Contact Information
Email carolline@carolline.sk
Mobile phone(s) 0903439333
Fax(es) 0248208204, 0248208209
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 482,771
A. Non-current assets r. 03 + r. 11 + r. 21 52,963
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,963
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 51,313
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,650
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 428,622
B.I. Total inventory (r. 35 to r. 40) 301,299
5. Goods (132, 133, 13X, 139) - /196, 19X/ 301,299
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 115,831
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 24,500
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,919
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,412
B.V. Financial accounts r. 72 + r. 73 11,492
B.V.1. Money (211, 213, 21X) 11,068
2. Bank accounts (221A, 22X +/- 261) 424
C. Total accruals (r. 75 to r. 78) 1,186
2. Prepaid expenses short-term (381A, 382A) 1,186
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 482,771
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 40,355
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 6,988
A.VII.1. Retained earnings from previous years (428) 62,797
2. Accumulated losses from previous years (/-/429) -55,809
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) 26,065
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 442,416
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 36,104
9. Liabilities from social fund (472) 4,332
10. Other long-term liabilities (336, 372A, 474A, 47XA) 31,772
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 237,848
B.IV.1. Trade payables total (r. 124 to r. 126) 118,561
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,561
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 104,051
6. Liabilities to employees (331, 333, 33X, 479A) 5,876
7. Liabilities from social insurance (336) 3,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,986
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,525
B.V. Short-term provisions r. 137 + r. 138 7,085
B.V.1. Statutory reserves (323A, 451A) 7,085
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 161,379
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,409,020
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,426,255
I. Revenues from the sale of goods (604, 607) 1,252,882
III. Revenues from sale of services (602, 606) 156,137
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,486
** 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 1,373,985
A. The costs incurred for the purchase of goods sold (504, 507) 504,710
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,255
D. Services (účtová group of 51) 664,467
E. Personnel expenses (r. 16 to r. 19) 139,294
E.1. Wages and salaries (521, 522) 99,138
3. The cost of social insurance (524, 525, 526) 35,114
4. Social expenses (527, 528) 5,042
F. Taxes and fees (účtová group of 53) 2,777
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,313
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,169
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 52,270
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 197,587
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 116
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 114
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,076
N. Interest cost (r. 50 + r. 51) 9,886
2. Other expense (562A) 9,886
O. Exchange rate losses (563) 190
Q. Other expenses on financial activities (568, 569) 13,000
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,960
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 29,310
R. Income tax (r. 58 + r. 59) 3,245
R.1. Income tax expense current (591, 595) 3,245
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,065
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35788445 TIN: 2020233974 VAT number: SK2020233974
  • Registered seat: Carol line, Sibírska 35, 83102, Bratislava
  • Date create: 19 May 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Karol Hájek Námestie Biely kríž 1110/3 Bratislava 831 02 19.05.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Karol Hájek 6 639 € (100%) Námestie Biely kríž 1110/3 Bratislava 831 02
    • History of changes in the company and the presentation of trade registers:
      03.05.2012Nové predmety činnosti:
      reklamné a marketingové služby
      prevádzkovanie kultúrnych, spoločenských a zábavných zariadení
      prevádzkovanie športových zariadení
      organizovanie kultúrnych a iných spoločenských podujatí
      Nový štatutárny orgán:
      Ing. Karol Hájek Námestie Biely kríž 1110/3 Bratislava 831 02 Vznik funkcie: 19.05.2000
      02.05.2012Zrušeny štatutárny orgán:
      Ing. Karol Hájek Sibírska 35 Bratislava
      19.05.2000Nové obchodné meno:
      Carol line spol. s r.o.
      Nové sidlo:
      Sibírska 35 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      Noví spoločníci:
      Ing. Karol Hájek Sibírska 35 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Karol Hájek Sibírska 35 Bratislava