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CASSONE SPORT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CASSONE SPORT
PIN 35820110
TIN 2020284992
VAT number SK2020284992
Date create 17 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CASSONE SPORT
Bratislava Shopping Center AUPARK Eisteinova 18
85101
Bratislava
Financial information
Sales and income 28 549 €
Profit -33 352 €
Capital 278 284 €
Own capital -72 631 €
Contact Information
Email sohofinances@gmail.com
Phone(s) 0268266443, 0903100511
Mobile phone(s) 0915728019, 0903100511
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 252,450
A. Non-current assets r. 03 + r. 04 + r. 09 252,450
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,458
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,593
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,866
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,727
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 256,043
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -105,983
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -79,934
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -33,352
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 362,026
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 285
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 361,741
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 664
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 406
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,351
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 359,320
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 28,549
II. Revenues from sales of own products and services (601, 602, 606) 27,299
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,250
* The cost of economic activity total total (r. 09 to r. 17) 60,078
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 119
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 23,960
C. Services (účtová group of 51) 10,665
D. Personal expenses (účtová group of 52) 4,782
E. Taxes and fees (účtová group of 53) 658
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 19,882
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -31,529
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -7,445
* Costs for financial activities total sum (r. 28 to r. 33) 863
O. Other expenses on financial activities (568, 569) 863
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -863
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -32,392
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -33,352
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015