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CBG - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name CBG
PIN 00896292
TIN 2021239594
VAT number SK7020000108
Date create 27 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat CBG
Stará Prievozská 2
82109
Bratislava
Financial information
Sales and income 187 239 593 €
Profit 3 588 710 €
Contact Information
Phone(s) +421253417624
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,117,452
A. Non-current assets r. 03 + r. 11 + r. 21 6,403,523
A.I. Non-current intangible assets total (r. 04 to r. 10) 247,346
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 247,346
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,156,177
A.II.1. Land (031) - /092A/ 9,000
2. Buildings (021) - /081, 092A/ 2,924,860
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,158,678
7. Acquired long-term tangible assets (042) - /094/ 63,639
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,471,053
B.I. Total inventory (r. 35 to r. 40) 54,807
B.I.1. Material (112, 119, 11X) - /191, 19X/ 49,285
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,522
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,412,083
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 394,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 394,750
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 1,017,333
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,012,630
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 970,009
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,144
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 942,865
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 34,763
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,858
B.V. Financial accounts r. 72 + r. 73 11,991,533
B.V.1. Money (211, 213, 21X) 3,246,973
2. Bank accounts (221A, 22X +/- 261) 8,744,560
C. Total accruals (r. 75 to r. 78) 1,242,876
2. Prepaid expenses short-term (381A, 382A) 600,441
4. Accrued income short-term (385A) 642,435
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,117,452
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,901,835
A.I. Capital sum (r. 82 to r. 84) 2,500,000
A.I.1. Share capital (411 or +/- 491) 2,500,000
A.IV. The legal reserve funds r. 88 + r. 89 250,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 250,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,563,125
A.VII.1. Retained earnings from previous years (428) 1,563,125
2. Accumulated losses from previous years (/-/429) 0
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) 3,588,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,747,166
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,122,313
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
3. Other liabilities to affiliated entities (471, 47XA) 3,000,000
9. Liabilities from social fund (472) 122,313
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 252,548
2. Other provisions (459A, 45X) 252,548
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,815,260
B.IV.1. Trade payables total (r. 124 to r. 126) 2,590,527
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,933,547
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 656,980
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,038,570
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,400,000
6. Liabilities to employees (331, 333, 33X, 479A) 399,231
7. Liabilities from social insurance (336) 238,915
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 126,720
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,297
B.V. Short-term provisions r. 137 + r. 138 557,045
B.V.1. Statutory reserves (323A, 451A) 283,772
2. Other reserves (323A, 32X, 459A, 45XA) 273,273
C. Total accruals (r. 142 to r. 145) 468,451
2. Accrued expenses kratkodobé (383A) 467,300
4. Deferred income short-term (384A) 1,151
Date of updating data: 23.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 186,340,415
** Income from the economic activity of the total sum (r. 03 to r. 09) 187,239,593
I. Revenues from the sale of goods (604, 607) 66,766
II. Revenues from sales of own products (601) 678
III. Revenues from sale of services (602, 606) 185,812,118
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 406,181
V. Activation (účtová a group of 62) 54,672
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 699,358
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 199,820
** 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. 26 182,265,790
A. The costs incurred for the purchase of goods sold (504, 507) 59,175
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,092,145
D. Services (účtová group of 51) 15,412,240
E. Personnel expenses (r. 16 to r. 19) 8,746,496
E.1. Wages and salaries (521, 522) 6,063,905
2. Remuneration of members of the company bodies and cooperative (523) 225,200
3. The cost of social insurance (524, 525, 526) 2,132,255
4. Social expenses (527, 528) 325,136
F. Taxes and fees (účtová group of 53) 10,691,274
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,179,865
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,179,865
H. Residual price of sold long-term assets and material sold (541, 542) 698,486
I. Allowance for bad debts (+/-) (547) 51,330
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 143,334,779
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,973,803
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 168,776,855
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,763
XI. Interest income (r. 40 + r. 41) 35,727
2. Other interest income (662A) 35,727
XII. Foreign exchange gains (663) 2,036
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 169,877
N. Interest cost (r. 50 + r. 51) 59,955
N.1. Interest expense for the linked entities (562A) 59,955
O. Exchange rate losses (563) 5,255
Q. Other expenses on financial activities (568, 569) 104,667
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -132,114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,841,689
R. Income tax (r. 58 + r. 59) 1,252,979
R.1. Income tax expense current (591, 595) 1,656,272
2. Deferred income taxes (+/-) (592) -403,293
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,588,710
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016