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CARAT CLUB - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name CARAT CLUB
PIN 35878461
TIN 2021796117
VAT number SK2021796117
Date create 16 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CARAT CLUB
Hlavná 44/807
93101
Šamorín
Financial information
Sales and income 1 423 €
Profit -128 964 €
Capital 2 206 390 €
Own capital -1 102 197 €
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,078,686
A. Non-current assets r. 03 + r. 11 + r. 21 1,905,001
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,905,001
2. Buildings (021) - /081, 092A/ 1,905,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 173,685
B.I. Total inventory (r. 35 to r. 40) 47,100
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,100
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 126,367
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,200
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 124,167
B.V. Financial accounts r. 72 + r. 73 218
B.V.1. Money (211, 213, 21X) 114
2. Bank accounts (221A, 22X +/- 261) 104
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,078,686
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,231,161
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 424
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 424
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,109,592
A.VII.1. Retained earnings from previous years (428) 23,049
2. Accumulated losses from previous years (/-/429) -1,132,641
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) -128,964
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,309,847
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 746,531
B.IV.1. Trade payables total (r. 124 to r. 126) 745,501
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 745,501
7. Liabilities from social insurance (336) 70
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,563,316
Date of updating data: 25.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,423
III. Revenues from sale of services (602, 606) 1,423
** 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. 26 129,334
D. Services (účtová group of 51) 3
F. Taxes and fees (účtová group of 53) 2,314
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 127,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 127,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -127,911
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,420
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -128,004
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) -128,964
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016