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CANDOR TRADING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CANDOR TRADING
PIN 35840722
TIN 2021679880
VAT number SK2021679880
Date create 28 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CANDOR TRADING
Ulica SNP 86
90091
Limbach
Financial information
Sales and income 164 202 €
Profit -4 392 €
Capital 242 199 €
Own capital 101 977 €
Contact Information
Email kosan@candortrading.sk
Phone(s) 0917452477, 0903780116
Mobile phone(s) 0905754498, 0948383893, 0903780116
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 211,740
A. Non-current assets r. 03 + r. 04 + r. 09 211,740
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,117
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,269
A.III. Non-current financial assets total (r. 10-r. 13) 7,504
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,135
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,504
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 238,009
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 97,584
A.I. Capital r. 27 + r. 28 100,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 100,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,976
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,392
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 140,425
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 139,698
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,773
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,658
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,032
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 130,235
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 727
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) 164,202
I. Revenues from the sale of goods (604, 607) 75,986
II. Revenues from sales of own products and services (601, 602, 606) 86,766
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,450
* The cost of economic activity total total (r. 09 to r. 17) 166,553
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 75,552
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,837
C. Services (účtová group of 51) 46,083
D. Personal expenses (účtová group of 52) 28,039
E. Taxes and fees (účtová group of 53) 478
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,564
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,351
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 32,280
* 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) 1,083
M. Interest expense (562) 80
O. Other expenses on financial activities (568, 569) 1,003
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,081
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,432
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,392
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015