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CONCORDE - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name CONCORDE
PIN 31350623
TIN 2020336329
VAT number SK2020336329
Date create 19 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat CONCORDE
Vajnorská 100/A
83104
Bratislava
Financial information
Sales and income 5 592 554 €
Profit 182 703 €
Capital 1 869 711 €
Own capital 199 639 €
Contact Information
Email concorde@concorde.sk
Phone(s) 0255647734, 0255647735, 0249114603, 0243423638, 0243630082
Fax(es) 0249114611
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,087,686
A. Non-current assets r. 03 + r. 11 + r. 21 138,677
A.II. Non-current tangible assets total (r. 12 to r. 20) 138,677
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 138,677
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 940,637
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 907,778
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 907,216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 907,216
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 562
B.V. Financial accounts r. 72 + r. 73 32,859
B.V.1. Money (211, 213, 21X) 625
2. Bank accounts (221A, 22X +/- 261) 32,234
C. Total accruals (r. 75 to r. 78) 8,372
2. Prepaid expenses short-term (381A, 382A) 8,372
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,087,686
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 232,831
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 42,825
A.VII.1. Retained earnings from previous years (428) 42,825
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) 182,703
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 845,217
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,665
9. Liabilities from social fund (472) 3,215
10. Other long-term liabilities (336, 372A, 474A, 47XA) 54,450
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 270,662
B.IV.1. Trade payables total (r. 124 to r. 126) 50,721
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,721
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,078
6. Liabilities to employees (331, 333, 33X, 479A) 8,252
7. Liabilities from social insurance (336) 5,511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,489
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 179,611
B.V. Short-term provisions r. 137 + r. 138 16,871
B.V.1. Statutory reserves (323A, 451A) 9,431
2. Other reserves (323A, 32X, 459A, 45XA) 7,440
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 500,019
C. Total accruals (r. 142 to r. 145) 9,638
4. Deferred income short-term (384A) 9,638
Date of updating data: 16.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,591,791
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,592,554
III. Revenues from sale of services (602, 606) 5,591,791
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 763
** 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 5,232,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,611
D. Services (účtová group of 51) 4,789,504
E. Personnel expenses (r. 16 to r. 19) 200,926
E.1. Wages and salaries (521, 522) 144,784
3. The cost of social insurance (524, 525, 526) 50,896
4. Social expenses (527, 528) 5,246
F. Taxes and fees (účtová group of 53) 1,616
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 129,089
G.1. Depreciation of intangible assets and property, plant and equipment (551) 129,089
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76,245
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 359,563
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 766,676
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77,911
N. Interest cost (r. 50 + r. 51) 72,070
2. Other expense (562A) 72,070
Q. Other expenses on financial activities (568, 569) 5,841
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77,911
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 281,652
R. Income tax (r. 58 + r. 59) 98,949
R.1. Income tax expense current (591, 595) 98,949
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 182,703
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016