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Convex - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Convex
PIN 31318860
TIN 2020344920
VAT number SK2020344920
Date create 24 February 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Convex
Radlinského 27
81107
Bratislava
Financial information
Sales and income 103 265 €
Profit -142 €
Capital 55 858 €
Own capital 30 683 €
Contact Information
Phone(s) +421254654448
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 48,798
A.III. Non-current financial assets total (r. 10-r. 13) 11,608
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,254
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 33,574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 48,798
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,541
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 12,908
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,487
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 8,648
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -142
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,257
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) 168
B.III. Long-term bank loans (461A, 46XA) 8,604
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,485
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 6,386
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,161
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 938
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 103,265
II. Revenues from sales of own products and services (601, 602, 606) 101,169
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,600
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 496
* The cost of economic activity total total (r. 09 to r. 17) 99,676
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 45,493
C. Services (účtová group of 51) 19,875
D. Personal expenses (účtová group of 52) 27,057
E. Taxes and fees (účtová group of 53) 454
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,975
H. Allowance for bad debts (+/- 547) 1,649
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 173
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,589
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 35,801
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 3,462
M. Interest expense (562) 1,213
O. Other expenses on financial activities (568, 569) 2,249
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,460
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 129
P. Income tax expense (591, 595) 271
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -142
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015