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CQ Service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CQ Service
PIN 31328288
TIN 2020317508
VAT number SK2020317508
Date create 15 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat CQ Service
Sabinovská 10
82102
Bratislava
Financial information
Sales and income 539 360 €
Profit -50 069 €
Capital 448 589 €
Own capital 361 112 €
Contact Information
Phone(s) +421248204930, +421248204911, +421248204912
Mobile phone(s) +421903799866, +421903130438, +421903779491, +421904552905, +421903775494, +421903775493, +421903789668, +421903790409
Fax(es) 0248204912
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 420,901
A. Non-current assets r. 03 + r. 11 + r. 21 17,191
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,191
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,191
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 401,973
B.I. Total inventory (r. 35 to r. 40) 31,569
5. Goods (132, 133, 13X, 139) - /196, 19X/ 31,569
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 108,965
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 102,291
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,291
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,674
B.V. Financial accounts r. 72 + r. 73 261,439
B.V.1. Money (211, 213, 21X) 1,614
2. Bank accounts (221A, 22X +/- 261) 259,825
C. Total accruals (r. 75 to r. 78) 1,737
2. Prepaid expenses short-term (381A, 382A) 1,737
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 420,901
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 310,643
A.I. Capital sum (r. 82 to r. 84) 26,556
A.I.1. Share capital (411 or +/- 491) 26,556
A.III. Other capital funds (413) 3,801
A.IV. The legal reserve funds r. 88 + r. 89 2,656
2. Reserve for own shares and own ownership interests (417A, 421A) 2,656
A.VII. Profit / loss from previous years r. 98 + r. 99 328,099
A.VII.1. Retained earnings from previous years (428) 574,148
2. Accumulated losses from previous years (/-/429) -246,049
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) -50,469
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 110,204
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 195
9. Liabilities from social fund (472) 195
B.II. Long-term provisions r. 119 + r. 120 856
2. Other provisions (459A, 45X) 856
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 109,153
B.IV.1. Trade payables total (r. 124 to r. 126) 78,954
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,954
7. Liabilities from social insurance (336) 4,479
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,165
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,555
C. Total accruals (r. 142 to r. 145) 54
2. Accrued expenses kratkodobé (383A) 54
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 539,360
I. Revenues from the sale of goods (604, 607) 369,879
III. Revenues from sale of services (602, 606) 169,481
** 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. 26 586,681
A. The costs incurred for the purchase of goods sold (504, 507) 271,702
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,128
D. Services (účtová group of 51) 66,651
E. Personnel expenses (r. 16 to r. 19) 158,823
E.1. Wages and salaries (521, 522) 114,853
3. The cost of social insurance (524, 525, 526) 40,202
4. Social expenses (527, 528) 3,768
F. Taxes and fees (účtová group of 53) 625
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,329
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,329
I. Allowance for bad debts (+/-) (547) 423
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 66,000
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -47,321
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 189,879
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,362
XI. Interest income (r. 40 + r. 41) 2,357
2. Other interest income (662A) 2,357
XIV. Other income from financial activities (668) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,645
O. Exchange rate losses (563) 73
Q. Other expenses on financial activities (568, 569) 4,572
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,283
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -49,604
R. Income tax (r. 58 + r. 59) 465
R.1. Income tax expense current (591, 595) 42
2. Deferred income taxes (+/-) (592) 423
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -50,069
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015