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CanTon Pro - Company Information, finance statistics

Date of updating data: 06.09.2016
Basic information
Business name CanTon Pro
PIN 35832819
TIN 2021635209
VAT number SK2021635209
Date create 11 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CanTon Pro
Vígľašská 21
85107
Bratislava
Financial information
Sales and income 21 647 €
Profit -11 316 €
Capital 13 379 €
Own capital -16 329 €
Contact Information
Phone(s) 0903621936
Mobile phone(s) 0903621936
Date of updating data: 06.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,234
A. Non-current assets r. 03 + r. 04 + r. 09 4,234
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,234
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,512
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2,160
A.III. Non-current financial assets total (r. 10-r. 13) 0
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 0
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,352
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 8,746
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -27,265
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
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 0
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -22,588
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,316
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,011
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) 0
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 36,011
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 0
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,446
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 34,530
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 06.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,647
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products and services (601, 602, 606) 21,600
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 47
* The cost of economic activity total total (r. 09 to r. 17) 31,770
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 0
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,353
C. Services (účtová group of 51) 11,540
D. Personal expenses (účtová group of 52) 0
E. Taxes and fees (účtová group of 53) 116
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,390
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,371
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,123
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,707
* Revenues from financial activities total sum (r. 21 to r. 26) 0
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 233
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 0
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 233
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -233
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,356
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,316
Date of updating data: 06.09.2016
Date of updating data: 06.09.2016
  • PIN :35832819 TIN: 2021635209 VAT number: SK2021635209
  • Registered seat: CanTon Pro, Vígľašská 21, 85107, Bratislava
  • Date create: 11 March 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Veronika Páleníková Vígľašská 21 Bratislava - mestská časť Petržalka 851 07 01.11.2008
    JUDr. Dominika Skuráková Orechová 1091/7 Slovenský Grob 900 28 01.11.2008
  • Owners:
    Person Function Share Registered seat
    Ing. Veronika Páleníková 4 448 € (67%) Vígľašská 21 Bratislava - mestská časť Petržalka 851 07
    JUDr. Dominika Skuráková 2 191 € (33%) Orechová 1091/7 Slovenský Grob 900 28
    • History of changes in the company and the presentation of trade registers:
      03.09.2016Nové sidlo:
      Vígľašská 21 Bratislava - mestská časť Petržalka 851 07
      Noví spoločníci:
      JUDr. Dominika Skuráková Orechová 1091/7 Slovenský Grob 900 28
      Nový štatutárny orgán:
      konatelia
      JUDr. Dominika Skuráková Orechová 1091/7 Slovenský Grob 900 28 Vznik funkcie: 01.11.2008
      22.04.2009Nové predmety činnosti:
      vedenie účtovníctva
      Noví spoločníci:
      Ing. Veronika Páleníková Vígľašská 21 Bratislava - mestská časť Petržalka 851 07
      Nový štatutárny orgán:
      Ing. Veronika Páleníková Vígľašská 21 Bratislava - mestská časť Petržalka 851 07 Vznik funkcie: 01.11.2008
      11.03.2002Nové obchodné meno:
      CanTon Pro spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb