Create Invoice

CAP - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name CAP
PIN 35810645
TIN 2021576557
VAT number SK2021576557
Date create 23 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CAP
Dunajská 36
81108
Bratislava
Financial information
Sales and income 74 872 €
Profit -23 581 €
Capital 174 076 €
Own capital 168 018 €
Date of updating data: 30.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 386,718
A. Non-current assets r. 03 + r. 11 + r. 21 219,618
A.II. Non-current tangible assets total (r. 12 to r. 20) 219,618
2. Buildings (021) - /081, 092A/ 219,618
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 166,704
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 166,142
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 134,101
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 134,101
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,806
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 28,235
B.V. Financial accounts r. 72 + r. 73 562
2. Bank accounts (221A, 22X +/- 261) 562
C. Total accruals (r. 75 to r. 78) 396
2. Prepaid expenses short-term (381A, 382A) 396
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 386,718
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 144,436
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 1,092
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,092
A.VII. Profit / loss from previous years r. 98 + r. 99 160,286
A.VII.1. Retained earnings from previous years (428) 160,286
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) -23,581
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 242,282
B.III Long-term bank loans (461A, 46XA) 218,200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,082
B.IV.1. Trade payables total (r. 124 to r. 126) 28,402
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,402
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -9,480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,200
Date of updating data: 30.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 74,872
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,872
III. Revenues from sale of services (602, 606) 74,872
** 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 67,312
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,791
D. Services (účtová group of 51) 31,612
F. Taxes and fees (účtová group of 53) 360
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,549
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,549
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,560
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,469
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,181
N. Interest cost (r. 50 + r. 51) 4,922
2. Other expense (562A) 4,922
Q. Other expenses on financial activities (568, 569) 25,259
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,621
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -23,581
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015