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CARTEL BRATISLAVA - Company Information, finance statistics

Date of updating data: 12.08.2015
Basic information
Business name CARTEL BRATISLAVA
PIN 35878258
TIN 2021798097
VAT number SK2021798097
Date create 12 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CARTEL BRATISLAVA
P. Horova 28
84108
Bratislava
Financial information
Sales and income 77 473 €
Profit 9 743 €
Capital 63 481 €
Own capital 34 276 €
Contact Information
Email kraicova.iveta@gmail.com
Phone(s) 0264761574, 0905716392
Mobile phone(s) +421905404021, 0905716392
Date of updating data: 12.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,334
A. Non-current assets r. 03 + r. 04 + r. 09 1,334
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 64,055
A.III. Non-current financial assets total (r. 10-r. 13) 113
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 61,672
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 65,389
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 44,018
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
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 26,973
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,743
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,371
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) 10,000
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 11,071
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 10,983
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 88
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 300
Date of updating data: 12.08.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 77,473
I. Revenues from the sale of goods (604, 607) 52,110
II. Revenues from sales of own products and services (601, 602, 606) 21,192
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,171
* The cost of economic activity total total (r. 09 to r. 17) 64,195
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 32,674
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,767
C. Services (účtová group of 51) 26,703
D. Personal expenses (účtová group of 52) 1,061
E. Taxes and fees (účtová group of 53) 88
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 297
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,605
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,278
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,158
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 210
O. Other expenses on financial activities (568, 569) 210
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -207
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 13,071
P. Income tax expense (591, 595) 3,328
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,743
Date of updating data: 12.08.2015
Date of updating data: 12.08.2015