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CONVERSE SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CONVERSE SLOVAKIA
PIN 35880473
TIN 2021815928
VAT number SK2021815928
Date create 20 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CONVERSE SLOVAKIA
Miletičova 44
82109
Bratislava
Financial information
Sales and income 174 275 €
Profit -689 €
Capital 95 142 €
Own capital 14 827 €
Contact Information
Email info@converseslovakia.sk
Phone(s) 0908555555
Mobile phone(s) +421908555555, 0908555555
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 59,505
A. Non-current assets r. 03 + r. 04 + r. 09 59,505
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 40,454
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 35,872
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 2,248
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 764
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,860
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 95,377
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,138
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,523
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -689
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 81,239
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) 21,327
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 59,802
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 21,492
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,710
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 36,600
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 60
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 50
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) 174,275
II. Revenues from sales of own products and services (601, 602, 606) 173,329
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 946
* The cost of economic activity total total (r. 09 to r. 17) 172,142
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 25,916
C. Services (účtová group of 51) 122,251
E. Taxes and fees (účtová group of 53) 834
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 20,666
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,475
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,133
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,162
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,647
M. Interest expense (562) 1,428
O. Other expenses on financial activities (568, 569) 219
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,646
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 487
P. Income tax expense (591, 595) 1,176
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -689
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015