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CA ELEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CA ELEN
PIN 35892803
TIN 2021853801
VAT number SK2021853801
Date create 13 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CA ELEN
Budyšínska 20
83103
Bratislava
Financial information
Sales and income 278 890 €
Profit 2 303 €
Contact Information
Mobile phone(s) +421903455860, +421910790099, +421903755860
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 88,952
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,560
B.I. Total inventory (r. 35 to r. 40) 54,493
5. Goods (132, 133, 13X, 139) - /196, 19X/ 54,493
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,501
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,374
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,374
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,900
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 227
B.V. Financial accounts r. 72 + r. 73 9,566
B.V.1. Money (211, 213, 21X) 1,923
2. Bank accounts (221A, 22X +/- 261) 7,643
C. Total accruals (r. 75 to r. 78) 4,392
2. Prepaid expenses short-term (381A, 382A) 4,392
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 88,952
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,448
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,154
2. Accumulated losses from previous years (/-/429) -7,154
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) 2,303
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 85,504
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,952
9. Liabilities from social fund (472) 1,952
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,552
B.IV.1. Trade payables total (r. 124 to r. 126) 31,488
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,895
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,593
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 43,035
6. Liabilities to employees (331, 333, 33X, 479A) 3,499
7. Liabilities from social insurance (336) 1,044
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,486
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 260,970
** Income from the economic activity of the total sum (r. 03 to r. 09) 278,890
I. Revenues from the sale of goods (604, 607) 260,970
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,920
** 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. 26 274,415
A. The costs incurred for the purchase of goods sold (504, 507) 139,332
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,314
D. Services (účtová group of 51) 65,142
E. Personnel expenses (r. 16 to r. 19) 56,230
E.1. Wages and salaries (521, 522) 40,049
3. The cost of social insurance (524, 525, 526) 12,086
4. Social expenses (527, 528) 4,095
F. Taxes and fees (účtová group of 53) 343
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,049
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,049
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,475
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,182
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,172
Q. Other expenses on financial activities (568, 569) 2,172
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,172
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,303
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,303
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35892803 TIN: 2021853801 VAT number: SK2021853801
  • Registered seat: CA ELEN, Budyšínska 20, 83103, Bratislava
  • Date create: 13 July 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Elena Cagaňová Budyšínska 20 Bratislava 831 03 13.07.2004
  • Owners:
    Person Function Share Registered seat
    Ing. Elena Cagaňová 6 639 € (100%) Budyšínska 20 Bratislava 831 03
    • History of changes in the company and the presentation of trade registers:
      01.06.2012Nové sidlo:
      Budyšínska 20 Bratislava 831 03
      31.05.2012Zrušené sidlo:
      Rešetkova 3 Bratislava 831 03
      14.08.2004Noví spoločníci:
      Ing. Elena Cagaňová Budyšínska 20 Bratislava 831 03
      Nový štatutárny orgán:
      Ing. Elena Cagaňová Budyšínska 20 Bratislava 831 03 Vznik funkcie: 13.07.2004
      13.08.2004Zrušeny spoločníci:
      Ing. Elena Cagáňová Budyšínska 20 Bratislava 831 03
      Zrušeny štatutárny orgán:
      Ing. Elena Cagáňová Budyšínska 20 Bratislava 831 03 Vznik funkcie: 13.07.2004
      13.07.2004Nové obchodné meno:
      CA ELEN, spol. s r.o.
      Nové sidlo:
      Rešetkova 3 Bratislava 831 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti
      vedenie účtovníctva
      spracovanie čaju
      aranžovanie a predaj kvetov
      Noví spoločníci:
      Ing. Elena Cagáňová Budyšínska 20 Bratislava 831 03
      Nový štatutárny orgán:
      konatelia
      Ing. Elena Cagáňová Budyšínska 20 Bratislava 831 03 Vznik funkcie: 13.07.2004