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Caps & Hats - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Caps & Hats
PIN 35859067
TIN 2021724837
VAT number SK2021724837
Date create 05 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Caps & Hats
Holubyho 28
90201
Pezinok
Financial information
Sales and income 84 687 €
Profit -39 891 €
Contact Information
Email caps.hats@stonline.sk
Phone(s) 0336404110, 0336404111, 0336404112
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,813
A. Non-current assets r. 03 + r. 11 + r. 21 3,754
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,754
2. Buildings (021) - /081, 092A/ 2,265
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,489
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,015
B.I. Total inventory (r. 35 to r. 40) 16,174
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,128
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,561
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,506
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,506
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,055
B.V. Financial accounts r. 72 + r. 73 -720
B.V.1. Money (211, 213, 21X) 78
2. Bank accounts (221A, 22X +/- 261) -798
C. Total accruals (r. 75 to r. 78) 44
C.1. Prepaid expenses long-term (381A, 382A) 44
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,813
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -123,839
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -91,251
2. Accumulated losses from previous years (/-/429) -91,251
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) -39,891
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 175,652
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 173,576
B.IV.1. Trade payables total (r. 124 to r. 126) 20,563
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,563
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 133,636
6. Liabilities to employees (331, 333, 33X, 479A) 1,239
7. Liabilities from social insurance (336) 8,767
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,371
B.V. Short-term provisions r. 137 + r. 138 2,076
B.V.1. Statutory reserves (323A, 451A) 2,076
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,186
** Income from the economic activity of the total sum (r. 03 to r. 09) 84,687
I. Revenues from the sale of goods (604, 607) 82,386
III. Revenues from sale of services (602, 606) 1,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 501
** 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. 26 122,138
A. The costs incurred for the purchase of goods sold (504, 507) 57,245
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,668
D. Services (účtová group of 51) 28,402
E. Personnel expenses (r. 16 to r. 19) 26,506
E.1. Wages and salaries (521, 522) 19,553
3. The cost of social insurance (524, 525, 526) 6,847
4. Social expenses (527, 528) 106
F. Taxes and fees (účtová group of 53) 462
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,879
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,879
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,976
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,451
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,129
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,480
N. Interest cost (r. 50 + r. 51) 76
2. Other expense (562A) 76
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 1,403
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,480
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,931
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -39,891
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35859067 TIN: 2021724837 VAT number: SK2021724837
  • Registered seat: Caps & Hats, Holubyho 28, 90201, Pezinok
  • Date create: 05 June 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Barbora Kotešovská Kaštieľska 1067/25 Veľký Biel 900 24 05.06.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Barbora Kotešovská 5 643 € (85%) Kaštieľska 1067/25 Veľký Biel 900 24
    Ing. Pavol Kotešovský 996 € (15%) Kaštieľska 1067/25 Veľký Biel 900 24
    • History of changes in the company and the presentation of trade registers:
      03.05.2014Nové sidlo:
      Holubyho 28 Pezinok 902 01
      02.05.2014Zrušené sidlo:
      Hrnčiarska 83 Pezinok 902 01
      05.06.2003Nové obchodné meno:
      Caps & Hats, s.r.o.
      Nové sidlo:
      Hrnčiarska 83 Pezinok 902 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb
      reklamná činnosť
      tkanie textílií
      výroba a predaj výšiviek a nášiviek
      Noví spoločníci:
      Ing. Barbora Kotešovská Kaštieľska 1067/25 Veľký Biel 900 24
      Ing. Pavol Kotešovský Kaštieľska 1067/25 Veľký Biel 900 24
      Nový štatutárny orgán:
      konateľ
      Ing. Barbora Kotešovská Kaštieľska 1067/25 Veľký Biel 900 24 Vznik funkcie: 05.06.2003