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CalCul - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name CalCul
PIN 35860499
TIN 2021732570
VAT number SK2021732570
Date create 26 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CalCul
Stará vinárska 33
81104
Bratislava
Financial information
Sales and income 35 240 €
Profit 16 490 €
Capital 47 474 €
Own capital 24 325 €
Contact Information
Email calcul@stonline.sk
Phone(s) 0254419496, 0905719851
Mobile phone(s) 0905719851
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,196
A. Non-current assets r. 03 + r. 11 + r. 21 5,395
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,395
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,395
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,347
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,364
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,364
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,364
B.V. Financial accounts r. 72 + r. 73 29,983
B.V.1. Money (211, 213, 21X) 81
2. Bank accounts (221A, 22X +/- 261) 29,902
C. Total accruals (r. 75 to r. 78) 454
2. Prepaid expenses short-term (381A, 382A) 454
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,196
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,308
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 14,514
A.VII.1. Retained earnings from previous years (428) 14,514
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) 16,490
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,888
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 263
9. Liabilities from social fund (472) 263
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,625
B.IV.1. Trade payables total (r. 124 to r. 126) 4
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,200
6. Liabilities to employees (331, 333, 33X, 479A) 200
7. Liabilities from social insurance (336) 2
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,219
Date of updating data: 23.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,239
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,240
III. Revenues from sale of services (602, 606) 35,240
** 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 13,965
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,487
D. Services (účtová group of 51) 2,502
E. Personnel expenses (r. 16 to r. 19) 2,425
E.1. Wages and salaries (521, 522) 2,400
3. The cost of social insurance (524, 525, 526) 25
F. Taxes and fees (účtová group of 53) 152
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,982
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,982
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 417
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,275
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,251
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 104
Q. Other expenses on financial activities (568, 569) 104
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -102
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,173
R. Income tax (r. 58 + r. 59) 4,683
R.1. Income tax expense current (591, 595) 4,683
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,490
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016