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CALEARO SLOVAKIA - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name CALEARO SLOVAKIA
PIN 35829231
TIN 2020286279
VAT number SK2020286279
Date create 17 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CALEARO SLOVAKIA
Senecká cesta 2/465
93101
Šamorín
Financial information
Sales and income 16 586 762 €
Profit -1 397 €
Capital 6 690 041 €
Own capital 3 863 160 €
Contact Information
Phone(s) 0315601801, 0315601802, 0315601803
Fax(es) 0315601802
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,182,714
A. Non-current assets r. 03 + r. 11 + r. 21 1,449,970
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,449,970
A.II.1. Land (031) - /092A/ 914
2. Buildings (021) - /081, 092A/ 3,091
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,445,965
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,712,668
B.I. Total inventory (r. 35 to r. 40) 1,836,050
B.I.1. Material (112, 119, 11X) - /191, 19X/ 975,735
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 314,438
3. Products (123) - /194/ 545,877
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 132,279
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 132,279
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 673,759
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 667,593
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 662,001
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,592
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,166
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 70,580
B.V.1. Money (211, 213, 21X) 141
2. Bank accounts (221A, 22X +/- 261) 70,439
C. Total accruals (r. 75 to r. 78) 20,076
2. Prepaid expenses short-term (381A, 382A) 13,367
4. Accrued income short-term (385A) 6,709
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,182,714
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,159,313
A.I. Capital sum (r. 82 to r. 84) 765,021
A.I.1. Share capital (411 or +/- 491) 765,021
A.III. Other capital funds (413) 1,399,963
A.IV. The legal reserve funds r. 88 + r. 89 91,557
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 91,557
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -95,831
A.VII.1. Retained earnings from previous years (428) 469,031
2. Accumulated losses from previous years (/-/429) -564,862
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) -1,397
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,023,401
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118,869
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 8,835
10. Other long-term liabilities (336, 372A, 474A, 47XA) 110,034
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,097,477
B.IV.1. Trade payables total (r. 124 to r. 126) 524,802
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 337,142
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 187,660
6. Liabilities to employees (331, 333, 33X, 479A) 80,761
7. Liabilities from social insurance (336) 49,203
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 152,571
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 290,140
B.V. Short-term provisions r. 137 + r. 138 807,055
B.V.1. Statutory reserves (323A, 451A) 68,221
2. Other reserves (323A, 32X, 459A, 45XA) 738,834
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 07.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,418,500
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,586,762
II. Revenues from sales of own products (601) 14,137,240
III. Revenues from sale of services (602, 606) 126,114
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 81,169
V. Activation (účtová a group of 62) -140,993
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,155,146
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 228,086
** 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 16,457,612
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,165,149
D. Services (účtová group of 51) 993,120
E. Personnel expenses (r. 16 to r. 19) 1,751,281
E.1. Wages and salaries (521, 522) 1,248,443
3. The cost of social insurance (524, 525, 526) 428,980
4. Social expenses (527, 528) 73,858
F. Taxes and fees (účtová group of 53) 11,508
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 693,080
G.1. Depreciation of intangible assets and property, plant and equipment (551) 693,080
H. Residual price of sold long-term assets and material sold (541, 542) 1,853,555
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -10,081
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 129,150
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,045,261
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 48
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 48
2. Other interest income (662A) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,483
N. Interest cost (r. 50 + r. 51) 14,824
2. Other expense (562A) 14,824
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 1,657
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,435
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 112,715
R. Income tax (r. 58 + r. 59) 114,112
R.1. Income tax expense current (591, 595) 188,358
2. Deferred income taxes (+/-) (592) -74,246
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,397
Date of updating data: 07.12.2016