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Kaskády - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kaskády
PIN 36522279
TIN 2020190084
VAT number SK2020190084
Date create 07 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Kaskády
Galanta - Únovce 504
92401
Galanta
Financial information
Sales and income 414 289 €
Profit -51 647 €
Capital 1 662 973 €
Own capital -47 321 €
Contact Information
Website http://zazitok.kaskady.sk
Phone(s) +421317883333
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 48,679
A. Non-current assets r. 03 + r. 04 + r. 09 47,032
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 38,138
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,516,609
A.III. Non-current financial assets total (r. 10-r. 13) 811,099
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 673,688
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 23,273
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,565,288
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 116,063
A.I. Capital r. 27 + r. 28 10,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 10,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 10,434
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 147,276
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -51,647
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,449,225
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) 1,227
B.III. Long-term bank loans (461A, 46XA) 20,769
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,184,121
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 50,219
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 12,360
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,464
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,111,078
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,806
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 241,302
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) 414,289
I. Revenues from the sale of goods (604, 607) 3,150
II. Revenues from sales of own products and services (601, 602, 606) 391,423
IV. Activation (účtová a group of 62) 1,557
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,325
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,834
* The cost of economic activity total total (r. 09 to r. 17) 463,316
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,947
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 176,774
C. Services (účtová group of 51) 212,719
D. Personal expenses (účtová group of 52) 52,594
E. Taxes and fees (účtová group of 53) 1,439
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,913
G. Residual price of sold long-term assets and material sold (541, 542) 2,242
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,688
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -49,027
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,690
* Revenues from financial activities total sum (r. 21 to r. 26) 80
XI. Foreign exchange gains (663) 74
XII. Other income from financial activities (668) 6
* Costs for financial activities total sum (r. 28 to r. 33) 1,740
N. Exchange rate losses (563) 12
O. Other expenses on financial activities (568, 569) 1,728
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,660
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -50,687
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -51,647
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015