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CASCAYA A.C.I. - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name CASCAYA A.C.I.
PIN 35899310
TIN 2021874965
VAT number SK2021874965
Date create 07 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CASCAYA A.C.I.
Dunajská 27
81108
Bratislava
Financial information
Sales and income 63 549 €
Profit 27 529 €
Capital 126 198 €
Own capital 121 346 €
Contact Information
Email cascaya@cascaya.sk
Phone(s) 0252926956
Fax(es) 0252926959
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 157,198
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,610
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,704
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,704
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,704
B.V. Financial accounts r. 72 + r. 73 147,906
B.V.1. Money (211, 213, 21X) 747
2. Bank accounts (221A, 22X +/- 261) 147,159
C. Total accruals (r. 75 to r. 78) 588
2. Prepaid expenses short-term (381A, 382A) 588
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 157,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 148,875
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 114,042
A.VII.1. Retained earnings from previous years (428) 114,042
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) 27,529
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,323
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,323
B.IV.1. Trade payables total (r. 124 to r. 126) 4,408
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,408
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,915
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63,486
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,549
III. Revenues from sale of services (602, 606) 63,486
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 63
** 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 28,617
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,154
D. Services (účtová group of 51) 24,067
F. Taxes and fees (účtová group of 53) 130
I. Allowance for bad debts (+/-) (547) 1,094
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,172
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,932
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,265
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 427
IX. Income from non-current financial assets total (r. 32 to r. 34) 421
IX.1. Income from securities and shares of affiliated entities (665) 421
XI. Interest income (r. 40 + r. 41) 6
XI.1. Interest income from linked entities (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 41
Q. Other expenses on financial activities (568, 569) 41
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 386
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,318
R. Income tax (r. 58 + r. 59) 7,789
R.1. Income tax expense current (591, 595) 7,789
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 27,529
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016