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Creo/Young & Rubicam - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Creo/Young & Rubicam
PIN 31319475
TIN 2020298401
VAT number SK2020298401
Date create 12 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Creo/Young & Rubicam
Ďatelinová 6
82101
Bratislava
Financial information
Sales and income 3 516 028 €
Profit 212 287 €
Capital 3 308 430 €
Own capital 1 987 173 €
Contact Information
Email sekretariat@cyr.sk
Phone(s) 0248201910
Fax(es) 0248201911
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,561,076
A. Non-current assets r. 03 + r. 11 + r. 21 56,155
A.II. Non-current tangible assets total (r. 12 to r. 20) 42,877
A.II.1. Land (031) - /092A/ 360
2. Buildings (021) - /081, 092A/ 1,721
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,848
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,948
A.III. Non-current financial assets total (r. 22-r. 32) 13,278
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 13,278
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,461,170
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,134
8. Deferred tax asset (481A) 17,134
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,007,322
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 998,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 998,911
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,411
B.V. Financial accounts r. 72 + r. 73 2,436,714
B.V.1. Money (211, 213, 21X) 6,812
2. Bank accounts (221A, 22X +/- 261) 2,429,902
C. Total accruals (r. 75 to r. 78) 43,751
2. Prepaid expenses short-term (381A, 382A) 4,625
4. Accrued income short-term (385A) 39,126
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,561,076
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,199,460
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 6,914
A.IV. The legal reserve funds r. 88 + r. 89 5,976
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,976
A.VII. Profit / loss from previous years r. 98 + r. 99 1,967,644
A.VII.1. Retained earnings from previous years (428) 1,967,644
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) 212,287
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,361,601
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,543
9. Liabilities from social fund (472) 1,543
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,354,705
B.IV.1. Trade payables total (r. 124 to r. 126) 637,846
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 637,846
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 579,510
6. Liabilities to employees (331, 333, 33X, 479A) 25,242
7. Liabilities from social insurance (336) 13,415
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 95,005
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,687
B.V. Short-term provisions r. 137 + r. 138 4,675
B.V.1. Statutory reserves (323A, 451A) 4,675
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 678
C. Total accruals (r. 142 to r. 145) 15
2. Accrued expenses kratkodobé (383A) 15
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,513,570
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,516,028
III. Revenues from sale of services (602, 606) 3,513,570
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,458
** 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 3,517,533
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,201
D. Services (účtová group of 51) 2,951,960
E. Personnel expenses (r. 16 to r. 19) 481,339
E.1. Wages and salaries (521, 522) 346,690
3. The cost of social insurance (524, 525, 526) 124,505
4. Social expenses (527, 528) 10,144
F. Taxes and fees (účtová group of 53) 781
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,031
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,031
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,221
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,505
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 525,409
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 218,655
IX. Income from non-current financial assets total (r. 32 to r. 34) 218,397
IX.1. Income from securities and shares of affiliated entities (665) 218,397
XI. Interest income (r. 40 + r. 41) 250
2. Other interest income (662A) 250
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,810
N. Interest cost (r. 50 + r. 51) 592
2. Other expense (562A) 592
O. Exchange rate losses (563) 438
Q. Other expenses on financial activities (568, 569) 780
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 216,845
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 215,340
R. Income tax (r. 58 + r. 59) 3,053
R.1. Income tax expense current (591, 595) 2,927
2. Deferred income taxes (+/-) (592) 126
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 212,287
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015