Create Invoice

"CAPITAL CONSULTING & MANAGEMENT " skrátene CC & M - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name "CAPITAL CONSULTING & MANAGEMENT " skrátene CC & M
PIN 30840953
TIN 2020345162
VAT number SK2020345162
Date create 30 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat "CAPITAL CONSULTING & MANAGEMENT " skrátene CC & M
Cabanova 5
84102
Bratislava
Financial information
Sales and income 37 036 €
Profit 2 215 €
Capital 84 046 €
Own capital 25 295 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,688
A. Non-current assets r. 03 + r. 04 + r. 09 22,688
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 22,688
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,234
A.III. Non-current financial assets total (r. 10-r. 13) 6,128
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,922
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 12,713
A.I. Capital r. 27 + r. 28 6,972
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,972
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,526
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,215
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 17,209
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 16,725
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,550
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,561
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 13,614
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 484
Date of updating data: 24.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 37,036
II. Revenues from sales of own products and services (601, 602, 606) 37,036
* The cost of economic activity total total (r. 09 to r. 17) 33,647
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,300
C. Services (účtová group of 51) 21,406
E. Taxes and fees (účtová group of 53) 235
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,250
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,456
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,389
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 13,330
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 214
O. Other expenses on financial activities (568, 569) 214
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -214
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,175
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,215
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015