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CTW Toys SK - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name CTW Toys SK
Status In liquidation
PIN 35859300
TIN 2020226802
VAT number SK2020226802
Date create 05 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CTW Toys SK
Jilemnického 2/532
91101
Trenčín
Financial information
Profit -960 €
Capital 128 617 €
Own capital 67 810 €
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 117,510
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,510
B.I. Total inventory (r. 35 to r. 40) 993
5. Goods (132, 133, 13X, 139) - /196, 19X/ 993
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 114,607
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 114,449
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 114,449
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 158
B.V. Financial accounts r. 72 + r. 73 1,910
B.V.1. Money (211, 213, 21X) 1,782
2. Bank accounts (221A, 22X +/- 261) 128
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 117,510
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,784
A.I. Capital sum (r. 82 to r. 84) 44,978
A.I.1. Share capital (411 or +/- 491) 29,045
3. Receivables for subscribed capital (/-/353) 15,933
A.IV. The legal reserve funds r. 88 + r. 89 2,780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,780
A.VII. Profit / loss from previous years r. 98 + r. 99 7,986
A.VII.1. Retained earnings from previous years (428) 39,327
2. Accumulated losses from previous years (/-/429) -31,341
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) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,726
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 62,726
B.IV.1. Trade payables total (r. 124 to r. 126) 16,483
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,483
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,323
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,920
Date of updating data: 14.10.2016
Income and expenses 2014
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) -960
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016