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Centrálny depozitár cenných papierov SR - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name Centrálny depozitár cenných papierov SR
PIN 31338976
TIN 2020312833
VAT number SK2020312833
Date create 22 December 1992
Company category Akciová spoločnosť
Registered seat Centrálny depozitár cenných papierov SR
ul. 29.
81480
Bratislava
Financial information
Sales and income 10 196 898 €
Profit 662 828 €
Capital 23 579 838 €
Own capital 5 536 867 €
Contact Information
Email info@cdcp.sk
Phone(s) 0259395939, 0259395124
Date of updating data: 15.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,734,990
A. Non-current assets r. 03 + r. 11 + r. 21 5,446,406
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,202,886
2. Software (013) - /073, 091A/ 428,855
3. Valuable rights (014) - /074, 091A/ 15,531
6. Acquired long-term intangible assets (041) - /093/ 2,758,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,242,281
A.II.1. Land (031) - /092A/ 431,521
2. Buildings (021) - /081, 092A/ 1,652,382
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,118
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 109,260
A.III. Non-current financial assets total (r. 22-r. 32) 1,239
3. Other feasible securities and shares (063A) - /096A/ 1,239
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,186,753
B.I. Total inventory (r. 35 to r. 40) 2,956
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,956
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 816,155
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 20,547
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,547
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,556
8. Deferred tax asset (481A) 772,052
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,562,997
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,142,647
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,142,647
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 395,332
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,018
B.V. Financial accounts r. 72 + r. 73 13,804,645
B.V.1. Money (211, 213, 21X) 6,322
2. Bank accounts (221A, 22X +/- 261) 13,798,323
C. Total accruals (r. 75 to r. 78) 101,831
2. Prepaid expenses short-term (381A, 382A) 46,547
4. Accrued income short-term (385A) 55,284
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,734,990
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,199,695
A.I. Capital sum (r. 82 to r. 84) 10,489,304
A.I.1. Share capital (411 or +/- 491) 10,489,304
A.IV. The legal reserve funds r. 88 + r. 89 180,780
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 180,780
A.V Other funds from profit r. 91 + r. 92 1,942
2. Other funds (427, 42X) 1,942
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -143
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -143
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,135,016
2. Accumulated losses from previous years (/-/429) -5,135,016
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) 662,828
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,452,118
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 152,438
9. Liabilities from social fund (472) 2,442
12. Deferred tax liability (481A) 149,996
B.II. Long-term provisions r. 119 + r. 120 17,224,862
2. Other provisions (459A, 45X) 17,224,862
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,638,036
B.IV.1. Trade payables total (r. 124 to r. 126) 531,163
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 531,163
6. Liabilities to employees (331, 333, 33X, 479A) 100,851
7. Liabilities from social insurance (336) 53,579
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 885,279
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 67,164
B.V. Short-term provisions r. 137 + r. 138 436,418
B.V.1. Statutory reserves (323A, 451A) 49,844
2. Other reserves (323A, 32X, 459A, 45XA) 386,574
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 364
C. Total accruals (r. 142 to r. 145) 83,177
2. Accrued expenses kratkodobé (383A) 10,504
3. Deferred revenue long-term (384A) 57,858
4. Deferred income short-term (384A) 14,815
Date of updating data: 15.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,594,518
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,196,898
III. Revenues from sale of services (602, 606) 8,594,518
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,905
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,597,475
** 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 9,110,975
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 105,993
D. Services (účtová group of 51) 2,775,823
E. Personnel expenses (r. 16 to r. 19) 2,106,695
E.1. Wages and salaries (521, 522) 1,421,428
2. Remuneration of members of the company bodies and cooperative (523) 62,311
3. The cost of social insurance (524, 525, 526) 519,288
4. Social expenses (527, 528) 103,668
F. Taxes and fees (účtová group of 53) 116,657
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 677,654
G.1. Depreciation of intangible assets and property, plant and equipment (551) 677,654
H. Residual price of sold long-term assets and material sold (541, 542) 1,077
I. Allowance for bad debts (+/-) (547) -250,811
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,577,887
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,085,923
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,712,702
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 150,593
IX. Income from non-current financial assets total (r. 32 to r. 34) 9,529
3. Other income from securities and shares (665A) 9,529
XI. Interest income (r. 40 + r. 41) 141,023
2. Other interest income (662A) 141,023
XII. Foreign exchange gains (663) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62,088
O. Exchange rate losses (563) 898
Q. Other expenses on financial activities (568, 569) 61,190
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 88,505
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,174,428
R. Income tax (r. 58 + r. 59) 511,600
R.1. Income tax expense current (591, 595) 639,968
2. Deferred income taxes (+/-) (592) -128,368
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 662,828
Date of updating data: 15.03.2016
Date of updating data: 15.03.2016