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ČAROIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ČAROIN
PIN 35879343
TIN 2021813893
Date create 17 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ČAROIN
Kosatcova 24/A
84107
Bratislava
Financial information
Sales and income 9 986 €
Profit 2 258 €
Capital 10 980 €
Own capital -18 632 €
Contact Information
Email info@caroin.sk
Phone(s) 0917435103
Mobile phone(s) 0917435103
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,690
A.III. Non-current financial assets total (r. 10-r. 13) 50
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 93
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,547
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 12,690
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -16,373
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 215
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,486
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,258
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 29,063
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) 27,610
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,453
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 792
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 159
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 502
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,986
II. Revenues from sales of own products and services (601, 602, 606) 9,986
* The cost of economic activity total total (r. 09 to r. 17) 7,194
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 150
C. Services (účtová group of 51) 4,418
D. Personal expenses (účtová group of 52) 2,626
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,792
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,418
* Revenues from financial activities total sum (r. 21 to r. 26) 8
X. Interest income (662) 8
* Costs for financial activities total sum (r. 28 to r. 33) 61
O. Other expenses on financial activities (568, 569) 61
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -53
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,739
P. Income tax expense (591, 595) 481
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,258
Date of updating data: 25.06.2015
Files
4268116.tif
Date of updating data: 25.06.2015