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Caarnie - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name Caarnie
PIN 35815019
TIN 2021580110
VAT number SK2021580110
Date create 06 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Caarnie
Bárdošova 2
83101
Bratislava
Financial information
Sales and income 100 303 €
Profit -139 756 €
Contact Information
Email beata.jancova@assecosol.eu
Phone(s) 0220677107
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,273,931
A. Non-current assets r. 03 + r. 11 + r. 21 2,198,353
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,198,353
A.II.1. Land (031) - /092A/ 225,033
2. Buildings (021) - /081, 092A/ 1,938,242
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,599
7. Acquired long-term tangible assets (042) - /094/ 8,479
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 60,223
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,689
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,689
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 65
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 948
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90
B.V. Financial accounts r. 72 + r. 73 24,431
B.V.1. Money (211, 213, 21X) 798
2. Bank accounts (221A, 22X +/- 261) 23,633
C. Total accruals (r. 75 to r. 78) 15,355
C.1. Prepaid expenses long-term (381A, 382A) 5,355
4. Accrued income short-term (385A) 10,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,273,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,161
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 140,946
A.VII.1. Retained earnings from previous years (428) 498,114
2. Accumulated losses from previous years (/-/429) -357,168
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) -139,756
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,263,243
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,879,949
5. Other long-term liabilities (479A, 47XA) 1,879,668
9. Liabilities from social fund (472) 281
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 379,244
B.IV.1. Trade payables total (r. 124 to r. 126) 39,325
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 39,325
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 329,122
6. Liabilities to employees (331, 333, 33X, 479A) 996
7. Liabilities from social insurance (336) 635
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 422
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,744
B.V. Short-term provisions r. 137 + r. 138 4,050
B.V.1. Statutory reserves (323A, 451A) 4,050
C. Total accruals (r. 142 to r. 145) 2,527
4. Deferred income short-term (384A) 2,527
Date of updating data: 15.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 100,303
III. Revenues from sale of services (602, 606) 89,694
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,609
** 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. 26 234,239
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,504
D. Services (účtová group of 51) 26,625
E. Personnel expenses (r. 16 to r. 19) 20,686
E.1. Wages and salaries (521, 522) 14,725
3. The cost of social insurance (524, 525, 526) 4,925
4. Social expenses (527, 528) 1,036
F. Taxes and fees (účtová group of 53) 9,061
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 120,160
G.1. Depreciation of intangible assets and property, plant and equipment (551) 120,160
I. Allowance for bad debts (+/-) (547) 1,072
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 131
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -133,936
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,565
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,863
N. Interest cost (r. 50 + r. 51) 354
2. Other expense (562A) 354
Q. Other expenses on financial activities (568, 569) 4,509
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,860
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -138,796
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) -139,756
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016