Create Invoice

Cassis consult - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cassis consult
PIN 35882115
TIN 2021805236
VAT number SK2021805236
Date create 14 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Cassis consult
Vlčkova 37
81104
Bratislava
Financial information
Sales and income 240 686 €
Profit -121 686 €
Capital 814 487 €
Own capital 436 418 €
Contact Information
Website http://www.cassis.sk
Phone(s) +421254410924
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 676,658
A. Non-current assets r. 03 + r. 04 + r. 09 337,005
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 165,624
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 339,653
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 54,183
A.III. Non-current financial assets total (r. 10-r. 13) 48,018
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,315
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,214
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 730,841
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 314,732
A.I. Capital r. 27 + r. 28 8,300
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,300
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.IV. The valuation differences (+/- 415, 416) -29,776
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 456,898
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -121,686
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 416,109
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) 348
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 384,239
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 13,682
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,764
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 661
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 362,132
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 5,779
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,743
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,000
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) 240,686
II. Revenues from sales of own products and services (601, 602, 606) 115,104
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 45,039
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,543
* The cost of economic activity total total (r. 09 to r. 17) 358,958
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 27,056
C. Services (účtová group of 51) 89,507
D. Personal expenses (účtová group of 52) 91,815
E. Taxes and fees (účtová group of 53) 1,213
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 81,176
G. Residual price of sold long-term assets and material sold (541, 542) 60,092
H. Allowance for bad debts (+/- 547) -1,488
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,587
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -118,272
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,459
* Revenues from financial activities total sum (r. 21 to r. 26) 10,833
X. Interest income (662) 10,833
* Costs for financial activities total sum (r. 28 to r. 33) 14,247
M. Interest expense (562) 12,971
N. Exchange rate losses (563) 5
O. Other expenses on financial activities (568, 569) 1,271
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,414
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -121,686
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -121,686
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015