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CPI Retails FOUR - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name CPI Retails FOUR
Status Destroyed
PIN 35817160
TIN 2021584796
VAT number SK2021584796
Date create 27 July 2001
Company category Akciová spoločnosť
Registered seat CPI Retails FOUR
Dončova 27
03401
Ružomberok
Financial information
Sales and income 1 623 022 €
Profit -588 125 €
Capital 16 457 272 €
Own capital 739 807 €
Contact Information
Email m.kurka@cpi.cz
Phone(s) 0444304814
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,554,212
A. Non-current assets r. 03 + r. 11 + r. 21 15,154,856
A.I. Non-current intangible assets total (r. 04 to r. 10) 58,842
3. Valuable rights (014) - /074, 091A/ 58,842
4. Goodwill (015) - /075, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,096,014
A.II.1. Land (031) - /092A/ 3,516,570
2. Buildings (021) - /081, 092A/ 10,954,530
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,821
7. Acquired long-term tangible assets (042) - /094/ 616,093
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 312,828
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,700
8. Deferred tax asset (481A) 12,700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,746
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,014
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,732
B.V. Financial accounts r. 72 + r. 73 218,382
B.V.1. Money (211, 213, 21X) 93
2. Bank accounts (221A, 22X +/- 261) 218,289
C. Total accruals (r. 75 to r. 78) 86,528
C.1. Prepaid expenses long-term (381A, 382A) 17,471
2. Prepaid expenses short-term (381A, 382A) 4,643
4. Accrued income short-term (385A) 64,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,554,212
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 426,040
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 13,278
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,278
A.VII. Profit / loss from previous years r. 98 + r. 99 934,499
A.VII.1. Retained earnings from previous years (428) 1,491,406
2. Accumulated losses from previous years (/-/429) -556,907
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) -588,125
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,126,602
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,570,459
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 4,509,164
10. Other long-term liabilities (336, 372A, 474A, 47XA) 61,295
B.III Long-term bank loans (461A, 46XA) 8,728,374
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 784,909
B.IV.1. Trade payables total (r. 124 to r. 126) 341,520
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,052
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 327,468
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 402,391
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,998
B.V. Short-term provisions r. 137 + r. 138 271,900
2. Other reserves (323A, 32X, 459A, 45XA) 271,900
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 770,960
C. Total accruals (r. 142 to r. 145) 1,570
2. Accrued expenses kratkodobé (383A) 1,570
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,619,596
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,623,022
II. Revenues from sales of own products (601) 1,619,596
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,426
** 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 1,683,290
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,742
D. Services (účtová group of 51) 383,142
F. Taxes and fees (účtová group of 53) 45,468
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,229,303
G.1. Depreciation of intangible assets and property, plant and equipment (551) 260,487
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 968,816
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,635
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -60,268
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,215,712
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 596
XI. Interest income (r. 40 + r. 41) 75
2. Other interest income (662A) 75
XII. Foreign exchange gains (663) 521
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 608,860
N. Interest cost (r. 50 + r. 51) 605,653
N.1. Interest expense for the linked entities (562A) 402,391
2. Other expense (562A) 203,262
O. Exchange rate losses (563) 1,075
Q. Other expenses on financial activities (568, 569) 2,132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -608,264
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -668,532
R. Income tax (r. 58 + r. 59) -80,407
R.1. Income tax expense current (591, 595) 41,007
2. Deferred income taxes (+/-) (592) -121,414
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -588,125
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016
  • PIN :35817160 TIN: 2021584796 VAT number: SK2021584796
  • Registered seat: CPI Retails FOUR, Dončova 27, 03401, Ružomberok
  • Date create: 27 July 2001
    • History of changes in the company and the presentation of trade registers:
      11.11.2016Zrušené obchodné meno:
      CPI Retails FOUR, a. s.
      Zrušené sidlo:
      Dončova 27 Ružomberok 034 01
      01.05.2012Nové obchodné meno:
      CPI Retails FOUR, a. s.
      Nové sidlo:
      Dončova 27 Ružomberok 034 01
      27.07.2001Nová právna forma:
      Akciová spoločnosť