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CDS - Company Information, finance statistics

Date of updating data: 21.12.2016
Basic information
Business name CDS
PIN 00643637
TIN 2020315946
VAT number SK2020315946
Date create 11 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat CDS
Trenčianska 53
82109
Bratislava
Financial information
Sales and income 655 495 €
Profit 73 200 €
Contact Information
Email cdsba@mail.t-com.sk
Website http://www.cds.sk
Mobile phone(s) +421903725549
Date of updating data: 21.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 128,532
A. Non-current assets r. 03 + r. 11 + r. 21 43,451
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,451
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 85,081
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,202
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,163
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,163
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 39
B.V. Financial accounts r. 72 + r. 73 16,879
B.V.1. Money (211, 213, 21X) 12,465
2. Bank accounts (221A, 22X +/- 261) 4,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 128,532
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -125,091
A.I. Capital sum (r. 82 to r. 84) 7,002
A.I.1. Share capital (411 or +/- 491) 7,002
A.III. Other capital funds (413) 121,061
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 -327,054
A.VII.1. Retained earnings from previous years (428) 172,739
2. Accumulated losses from previous years (/-/429) -499,793
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) 73,200
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 253,623
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 332
9. Liabilities from social fund (472) 332
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 225,140
B.IV.1. Trade payables total (r. 124 to r. 126) 28,488
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,488
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,961
6. Liabilities to employees (331, 333, 33X, 479A) 21,566
7. Liabilities from social insurance (336) 22,671
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 84,156
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35,298
B.V. Short-term provisions r. 137 + r. 138 17,307
2. Other reserves (323A, 32X, 459A, 45XA) 17,307
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,844
Date of updating data: 21.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 581,772
** Income from the economic activity of the total sum (r. 03 to r. 09) 655,495
I. Revenues from the sale of goods (604, 607) 1,564
III. Revenues from sale of services (602, 606) 580,208
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 57,473
** 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. 26 559,483
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,179
D. Services (účtová group of 51) 73,011
E. Personnel expenses (r. 16 to r. 19) 418,230
E.1. Wages and salaries (521, 522) 321,323
3. The cost of social insurance (524, 525, 526) 96,202
4. Social expenses (527, 528) 705
F. Taxes and fees (účtová group of 53) 1,679
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,901
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,901
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,483
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 96,012
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 453,582
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,073
N. Interest cost (r. 50 + r. 51) 819
2. Other expense (562A) 819
Q. Other expenses on financial activities (568, 569) 254
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,073
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,939
R. Income tax (r. 58 + r. 59) 21,739
R.1. Income tax expense current (591, 595) 21,739
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 73,200
Date of updating data: 21.12.2016
Date of updating data: 21.12.2016
  • PIN :00643637 TIN: 2020315946 VAT number: SK2020315946
  • Registered seat: CDS, Trenčianska 53, 82109, Bratislava
  • Date create: 11 February 1991
  • Directors:
    Person Function Registered seat Date
    Ing. Tomáš Kylián Úprkova 35 Bratislava 811 04 11.02.1991
    Ing. Milan Meliš Trenčín 911 01 11.02.1991
  • Owners:
    Person Function Share Registered seat
    Ing. Tomáš Kylián 3 501 € (50%) Úprkova 35 Bratislava 811 04
    Ing. Milan Meliš 3 501 € (50%) Trenčín 911 01
    • History of changes in the company and the presentation of trade registers:
      31.07.2008Nové predmety činnosti:
      úprava, údržba a výsadba zelene na voľných a parkových plochách - záhradnícke práce
      12.07.2005Nové sidlo:
      Trenčianska 53 Bratislava 821 09
      Nové predmety činnosti:
      vykonávanie dezinfekcie
      09.01.2003Nový štatutárny orgán:
      Ing. Tomáš Kylián Úprkova 35 Bratislava 811 04 Vznik funkcie: 11.02.1991
      Ing. Milan Meliš Soblahovská 43/39 Trenčín 911 01 Vznik funkcie: 11.02.1991
      11.12.2000Noví spoločníci:
      Ing. Tomáš Kylián Úprkova 35 Bratislava 811 04
      Ing. Milan Meliš Soblahovská 43/39 Trenčín 911 01
      29.05.1996Nové obchodné meno:
      CDS, spol. s r.o.
      Nové predmety činnosti:
      upratovacie služby
      sprostredkovanie, kúpa a predaj hnuteľných a nehnuteľných vecí
      služby práčovnícke a čistiarenské
      stravovacie a reštauračné služby
      23.03.1993Nový štatutárny orgán:
      konatelia
      11.02.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným