Create Invoice

CASTELLO REAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CASTELLO REAL
PIN 35830069
TIN 2021630303
Date create 30 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CASTELLO REAL
Česká 5
83103
Bratislava
Financial information
Sales and income 25 634 €
Profit 12 545 €
Contact Information
Email castello@castelloreal.sk
Phone(s) 0903418483, 0903432753, 0244372151
Mobile phone(s) 0903418483
Fax(es) 0244372151
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,693
A. Non-current assets r. 03 + r. 11 + r. 21 4,050
A.III. Non-current financial assets total (r. 22-r. 32) 4,050
3. Other feasible securities and shares (063A) - /096A/ 4,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,558
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 38
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 38
B.V. Financial accounts r. 72 + r. 73 20,520
B.V.1. Money (211, 213, 21X) 11,702
2. Bank accounts (221A, 22X +/- 261) 9,118
C. Total accruals (r. 75 to r. 78) 85
2. Prepaid expenses short-term (381A, 382A) 85
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,693
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,971
A.I. Capital sum (r. 82 to r. 84) 11,639
A.I.1. Share capital (411 or +/- 491) 11,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,086
2. Reserve for own shares and own ownership interests (417A, 421A) 1,086
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,299
A.VII.1. Retained earnings from previous years (428) 396
2. Accumulated losses from previous years (/-/429) -4,695
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) 12,545
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,722
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 68
9. Liabilities from social fund (472) 68
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,654
B.IV.1. Trade payables total (r. 124 to r. 126) 53
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 74
6. Liabilities to employees (331, 333, 33X, 479A) 305
7. Liabilities from social insurance (336) 171
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,157
9. Liabilities from derivative operations (373A, 377A) -106
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,634
III. Revenues from sale of services (602, 606) 25,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 334
** 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 9,782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,325
D. Services (účtová group of 51) 2,651
E. Personnel expenses (r. 16 to r. 19) 5,711
E.1. Wages and salaries (521, 522) 4,208
3. The cost of social insurance (524, 525, 526) 1,481
4. Social expenses (527, 528) 22
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,852
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,324
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 159
Q. Other expenses on financial activities (568, 569) 159
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -149
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,703
R. Income tax (r. 58 + r. 59) 3,158
R.1. Income tax expense current (591, 595) 3,158
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,545
Date of updating data: 25.06.2015
Files
4255813.tif
Date of updating data: 25.06.2015