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CDP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CDP
PIN 31340563
TIN 2020317321
VAT number SK2020317321
Date create 21 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat CDP
Trnavská cesta 74/A
82102
Bratislava
Financial information
Sales and income 3 478 756 €
Profit 1 734 €
Capital 1 728 385 €
Own capital 229 108 €
Contact Information
Email info@cdp.sk
Phone(s) 0220907500, 0220907520, 0220907521, 0220907540
Mobile phone(s) 0905511983
Fax(es) 0220907510
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,455,928
A. Non-current assets r. 03 + r. 11 + r. 21 389,154
A.II. Non-current tangible assets total (r. 12 to r. 20) 389,154
A.II.1. Land (031) - /092A/ 22,543
2. Buildings (021) - /081, 092A/ 335,895
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,716
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,063,754
B.I. Total inventory (r. 35 to r. 40) 37,435
B.I.1. Material (112, 119, 11X) - /191, 19X/ 384
5. Goods (132, 133, 13X, 139) - /196, 19X/ 37,051
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 488,593
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 488,581
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 488,581
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12
B.V. Financial accounts r. 72 + r. 73 537,726
B.V.1. Money (211, 213, 21X) 1,428
2. Bank accounts (221A, 22X +/- 261) 536,298
C. Total accruals (r. 75 to r. 78) 3,020
2. Prepaid expenses short-term (381A, 382A) 3,020
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,455,928
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 229,842
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) 31,742
A.IV. The legal reserve funds r. 88 + r. 89 1,299
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,299
A.V Other funds from profit r. 91 + r. 92 45,866
2. Other funds (427, 42X) 45,866
A.VII. Profit / loss from previous years r. 98 + r. 99 142,562
A.VII.1. Retained earnings from previous years (428) 142,562
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) 1,734
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,226,086
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 641,910
5. Other long-term liabilities (479A, 47XA) 638,532
9. Liabilities from social fund (472) 398
12. Deferred tax liability (481A) 2,980
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 568,831
B.IV.1. Trade payables total (r. 124 to r. 126) 451,382
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 451,382
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,327
6. Liabilities to employees (331, 333, 33X, 479A) 35,660
7. Liabilities from social insurance (336) 14,609
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,309
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,544
B.V. Short-term provisions r. 137 + r. 138 15,345
B.V.1. Statutory reserves (323A, 451A) 15,345
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,476,747
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,478,756
I. Revenues from the sale of goods (604, 607) 3,261,665
III. Revenues from sale of services (602, 606) 215,082
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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 3,431,409
A. The costs incurred for the purchase of goods sold (504, 507) 2,684,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,052
D. Services (účtová group of 51) 121,000
E. Personnel expenses (r. 16 to r. 19) 367,946
E.1. Wages and salaries (521, 522) 278,525
3. The cost of social insurance (524, 525, 526) 84,114
4. Social expenses (527, 528) 5,307
F. Taxes and fees (účtová group of 53) 1,685
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,888
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,888
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 200,739
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,347
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 647,596
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 268,680
VIII. Revenues from the sale of securities and shares (661) 251,031
XI. Interest income (r. 40 + r. 41) 17,649
2. Other interest income (662A) 17,649
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 256,566
K. Sold securities and shares (561) 250,963
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 5,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 59,461
R. Income tax (r. 58 + r. 59) 57,727
R.1. Income tax expense current (591, 595) 57,736
2. Deferred income taxes (+/-) (592) -9
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,734
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31340563 TIN: 2020317321 VAT number: SK2020317321
  • Registered seat: CDP, Trnavská cesta 74/A, 82102, Bratislava
  • Date create: 21 January 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Dušan Polák Žatevná 3276/12 Bratislava 841 01 30.12.2009
  • Owners:
    Person Function Share Registered seat
    Ing. Dušan Polák 6 639 € (100%) Žatevná 3276/12 Bratislava 841 01
    • History of changes in the company and the presentation of trade registers:
      30.12.2009Nové sidlo:
      Trnavská cesta 74/A Bratislava 821 02
      Noví spoločníci:
      Ing. Dušan Polák Žatevná 3276/12 Bratislava 841 01
      Nový štatutárny orgán:
      Ing. Dušan Polák Žatevná 3276/12 Bratislava 841 01
      29.12.2009Zrušené sidlo:
      Trenčianska 53 Bratislava 821 09
      Zrušeny spoločníci:
      Ing. Dušan Polák Vígľašská 4 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Ing. Dušan Polák Vígľašská 4 Bratislava 851 01
      29.05.2004Nové obchodné meno:
      CDP, spol. s r.o.
      28.05.2004Zrušené obchodné meno:
      Comsys Data Products, spol. s r. o. v skratke: CDP, spol. s r.o.
      07.11.2000Nové predmety činnosti:
      poradenská a konzultačná činnosť pre informačné systémy
      školiaca činnosť
      automatizované spracovanie dát
      poskytovanie software - predaj hotových programov na základe zmluvy s autorom
      inštalácie, softvérový a hardvérový servis informačných systémov
      montáž a opravy výpočtovej a kancelárskej techniky
      30.06.1997Nové predmety činnosti:
      nákladná cestná doprava
      19.03.1996Nové sidlo:
      Trenčianska 53 Bratislava 821 09
      18.03.1996Zrušené sidlo:
      Priemyselná 2 Bratislava 821 09
      29.06.1993Nové obchodné meno:
      Comsys Data Products, spol. s r. o. v skratke: CDP, spol. s r.o.
      Nové sidlo:
      Priemyselná 2 Bratislava 821 09
      28.06.1993Zrušené obchodné meno:
      Comsys Data Products, spol. s r. o.
      Zrušené sidlo:
      Priemyselná 2 Bratislava 824 73
      21.01.1993Nové obchodné meno:
      Comsys Data Products, spol. s r. o.
      Nové sidlo:
      Priemyselná 2 Bratislava 824 73
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj, včítane výpočtovej, kancelárskej a organizačnej techniky, sprostredkovanie v oblasti obchodu a služieb
      Noví spoločníci:
      Ing. Dušan Polák Vígľašská 4 Bratislava 851 01
      Nový štatutárny orgán:
      konateľ
      Ing. Dušan Polák Vígľašská 4 Bratislava 851 01