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CASCAYA SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CASCAYA SLOVAKIA
PIN 35803576
TIN 2021555206
VAT number SK2021555206
Date create 03 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CASCAYA SLOVAKIA
Dunajská 27
81108
Bratislava
Financial information
Sales and income 161 974 €
Profit 37 489 €
Capital 142 873 €
Own capital 77 841 €
Contact Information
Email cascaya@cascaya.sk
Website http://www.cascaya.sk
Phone(s) +421252926956, +421252731489
Fax(es) 0252926959
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 161,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 159,670
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,233
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,233
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,525
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30
B.V. Financial accounts r. 72 + r. 73 108,882
B.V.1. Money (211, 213, 21X) 19,404
2. Bank accounts (221A, 22X +/- 261) 89,478
C. Total accruals (r. 75 to r. 78) 1,578
2. Prepaid expenses short-term (381A, 382A) 1,578
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 161,248
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 115,329
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 70,537
A.VII.1. Retained earnings from previous years (428) 70,537
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) 37,489
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 45,919
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,213
9. Liabilities from social fund (472) 2,213
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,024
B.IV.1. Trade payables total (r. 124 to r. 126) 600
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 600
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,000
6. Liabilities to employees (331, 333, 33X, 479A) 5,038
7. Liabilities from social insurance (336) 2,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,660
B.V. Short-term provisions r. 137 + r. 138 6,682
B.V.1. Statutory reserves (323A, 451A) 6,682
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 158,261
** Income from the economic activity of the total sum (r. 03 to r. 09) 161,974
III. Revenues from sale of services (602, 606) 158,261
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,713
** 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. 26 114,967
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,494
D. Services (účtová group of 51) 14,935
E. Personnel expenses (r. 16 to r. 19) 83,836
E.1. Wages and salaries (521, 522) 63,088
3. The cost of social insurance (524, 525, 526) 19,127
4. Social expenses (527, 528) 1,621
F. Taxes and fees (účtová group of 53) 2,592
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45
I. Allowance for bad debts (+/-) (547) 4,950
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,115
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,007
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 137,832
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,647
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,644
IX.1. Income from securities and shares of affiliated entities (665) 1,644
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 65
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,565
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,572
R. Income tax (r. 58 + r. 59) 11,083
R.1. Income tax expense current (591, 595) 11,083
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,489
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015