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Form CAD - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name Form CAD
PIN 35829516
TIN 2021624198
VAT number SK2021624198
Date create 08 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Form CAD
Čkalovova 4468/26
92101
Piešťany
Financial information
Sales and income 37 710 €
Profit -655 €
Contact Information
Phone(s) 0244680481, 0244680482, 0244680483, 0337726204
Fax(es) 0244680482
Date of updating data: 06.08.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 30,990
A.III. Non-current financial assets total (r. 10-r. 13) 9,895
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 21,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 30,990
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 4,318
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,999
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -655
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 26,672
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) 427
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 26,245
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 121
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,781
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 709
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 23,634
Date of updating data: 06.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 37,710
II. Revenues from sales of own products and services (601, 602, 606) 37,710
* The cost of economic activity total total (r. 09 to r. 17) 37,846
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,921
C. Services (účtová group of 51) 11,185
D. Personal expenses (účtová group of 52) 23,725
E. Taxes and fees (účtová group of 53) 118
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 897
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -136
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 24,604
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 41
O. Other expenses on financial activities (568, 569) 41
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -39
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -175
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -655
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015