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CENEKON - Company Information, finance statistics

Date of updating data: 19.01.2017
Basic information
Business name CENEKON
PIN 00684759
TIN 2020298115
VAT number SK2020298115
Date create 04 September 1990
Company category Akciová spoločnosť
Registered seat CENEKON
Martinengova 3
81104
Bratislava
Financial information
Sales and income 592 434 €
Profit 18 262 €
Contact Information
Email cenekon@cenekon.sk
Phone(s) 0262801076, 0262801092, 0262804274, 0262801016
Fax(es) 0262804272
Date of updating data: 19.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 401,996
A. Non-current assets r. 03 + r. 11 + r. 21 13,460
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,460
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,460
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 48,794
B.I. Total inventory (r. 35 to r. 40) 31,249
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,249
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,446
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,973
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,973
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,473
B.V. Financial accounts r. 72 + r. 73 8,099
B.V.1. Money (211, 213, 21X) 575
2. Bank accounts (221A, 22X +/- 261) 7,524
C. Total accruals (r. 75 to r. 78) 339,742
2. Prepaid expenses short-term (381A, 382A) 339,742
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 401,996
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 82,617
A.I. Capital sum (r. 82 to r. 84) 35,000
A.I.1. Share capital (411 or +/- 491) 35,000
A.IV. The legal reserve funds r. 88 + r. 89 4,647
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,647
A.VII. Profit / loss from previous years r. 98 + r. 99 24,708
A.VII.1. Retained earnings from previous years (428) 24,708
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) 18,262
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 319,379
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,404
9. Liabilities from social fund (472) 11,404
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 304,443
B.IV.1. Trade payables total (r. 124 to r. 126) 10,607
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,607
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 172,459
6. Liabilities to employees (331, 333, 33X, 479A) -26,976
7. Liabilities from social insurance (336) 12,517
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 135,836
B.V. Short-term provisions r. 137 + r. 138 3,532
B.V.1. Statutory reserves (323A, 451A) 3,532
Date of updating data: 19.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 525,228
** Income from the economic activity of the total sum (r. 03 to r. 09) 592,434
I. Revenues from the sale of goods (604, 607) 81,966
II. Revenues from sales of own products (601) 11,161
III. Revenues from sale of services (602, 606) 439,198
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60,109
** 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. 26 569,750
A. The costs incurred for the purchase of goods sold (504, 507) 136,463
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,551
D. Services (účtová group of 51) 44,078
E. Personnel expenses (r. 16 to r. 19) 367,239
E.1. Wages and salaries (521, 522) 261,499
3. The cost of social insurance (524, 525, 526) 89,759
4. Social expenses (527, 528) 15,981
F. Taxes and fees (účtová group of 53) 875
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,544
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,684
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 332,233
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,367
Q. Other expenses on financial activities (568, 569) 3,367
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,367
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,317
R. Income tax (r. 58 + r. 59) 1,055
R.1. Income tax expense current (591, 595) 1,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,262
Date of updating data: 19.01.2017
Date of updating data: 19.01.2017