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CANNA - Company Information, finance statistics

Date of updating data: 15.12.2016
Basic information
Business name CANNA
PIN 35901527
TIN 2021883754
VAT number SK2021883754
Date create 01 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CANNA
Mlynské Nivy 8
81109
Bratislava
Financial information
Sales and income 90 911 €
Profit -954 €
Capital 63 463 €
Own capital 31 783 €
Contact Information
Email cannaderm@cannaderm.sk
Phone(s) 0255565885, 0905600016
Mobile phone(s) 0905577666, 0905600016
Fax(es) 0255565885
Date of updating data: 15.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,031
A. Non-current assets r. 03 + r. 04 + r. 09 4,031
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,031
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 51,106
A.III. Non-current financial assets total (r. 10-r. 13) 3,431
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 342
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 37,249
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 55,137
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 50,044
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,328
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 43,031
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -954
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,093
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) 115
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,978
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,363
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,963
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 652
Date of updating data: 15.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 90,911
I. Revenues from the sale of goods (604, 607) 90,774
II. Revenues from sales of own products and services (601, 602, 606) 137
* The cost of economic activity total total (r. 09 to r. 17) 90,591
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 41,523
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,821
C. Services (účtová group of 51) 15,014
D. Personal expenses (účtová group of 52) 25,368
E. Taxes and fees (účtová group of 53) 433
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 269
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 163
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 320
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,553
* Revenues from financial activities total sum (r. 21 to r. 26) 3
XI. Foreign exchange gains (663) 3
* Costs for financial activities total sum (r. 28 to r. 33) 317
N. Exchange rate losses (563) 107
O. Other expenses on financial activities (568, 569) 210
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -314
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -954
Date of updating data: 15.12.2016
Date of updating data: 15.12.2016