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Catwalk - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Catwalk
PIN 35798556
TIN 2020280757
VAT number SK2020280757
Date create 30 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Catwalk
Cesta na Červený most 10
81105
Bratislava
Financial information
Sales and income 241 343 €
Profit 26 411 €
Capital 93 713 €
Own capital 85 190 €
Contact Information
Phone(s) 0905407471
Mobile phone(s) 0905407471
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 473,247
A. Non-current assets r. 03 + r. 11 + r. 21 240,968
A.II. Non-current tangible assets total (r. 12 to r. 20) 240,968
2. Buildings (021) - /081, 092A/ 48,820
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,528
7. Acquired long-term tangible assets (042) - /094/ 185,620
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 232,258
B.I. Total inventory (r. 35 to r. 40) 3,244
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,244
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 52,662
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,584
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,584
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 38,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,078
B.IV. Short-term financial assets total (r. 67 to r. 70) 523
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 523
B.V. Financial accounts r. 72 + r. 73 175,829
B.V.1. Money (211, 213, 21X) 4,065
2. Bank accounts (221A, 22X +/- 261) 171,764
C. Total accruals (r. 75 to r. 78) 21
2. Prepaid expenses short-term (381A, 382A) 21
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 473,247
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 103,911
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
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 70,529
A.VII.1. Retained earnings from previous years (428) 70,529
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) 26,411
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 368,419
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 401
9. Liabilities from social fund (472) 401
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 367,542
B.IV.1. Trade payables total (r. 124 to r. 126) 1,822
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,822
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 363,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,577
7. Liabilities from social insurance (336) 908
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 235
B.V. Short-term provisions r. 137 + r. 138 476
2. Other reserves (323A, 32X, 459A, 45XA) 476
C. Total accruals (r. 142 to r. 145) 917
2. Accrued expenses kratkodobé (383A) 917
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 236,582
** Income from the economic activity of the total sum (r. 03 to r. 09) 241,343
I. Revenues from the sale of goods (604, 607) 47,238
III. Revenues from sale of services (602, 606) 189,343
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,762
** 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. 26 206,810
A. The costs incurred for the purchase of goods sold (504, 507) 34,287
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,034
D. Services (účtová group of 51) 123,424
E. Personnel expenses (r. 16 to r. 19) 30,278
E.1. Wages and salaries (521, 522) 22,604
3. The cost of social insurance (524, 525, 526) 7,126
4. Social expenses (527, 528) 548
F. Taxes and fees (účtová group of 53) 1,490
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,877
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,877
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,420
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,533
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 68,836
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 299
Q. Other expenses on financial activities (568, 569) 299
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -294
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 34,239
R. Income tax (r. 58 + r. 59) 7,828
R.1. Income tax expense current (591, 595) 7,828
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 26,411
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015