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Cromwell - Company Information, finance statistics

Date of updating data: 14.03.2016
Basic information
Business name Cromwell
PIN 31353746
TIN 2020340663
VAT number SK2020340663
Date create 01 July 1993
Company category Akciová spoločnosť
Registered seat Cromwell
Lamačská 22
84103
Bratislava
Financial information
Sales and income 25 838 383 €
Profit 958 194 €
Capital 22 046 931 €
Own capital 2 885 332 €
Contact Information
Email cromwell@cromwell.sk
Website http://www.cromwell.sk
Phone(s) +421269203211, +421269203224, +421269203212, +421269203220, +421269203223, +421269203232, +421269203234
Fax(es) 0269203212
Date of updating data: 14.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,929,823
A. Non-current assets r. 03 + r. 11 + r. 21 14,669,667
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,764
2. Software (013) - /073, 091A/ 11,764
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,208,658
A.II.1. Land (031) - /092A/ 303,760
2. Buildings (021) - /081, 092A/ 814,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,866,589
7. Acquired long-term tangible assets (042) - /094/ 224,004
A.III. Non-current financial assets total (r. 22-r. 32) 11,449,245
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,560,095
3. Other feasible securities and shares (063A) - /096A/ 990,750
4. Loans to affiliated entities (066A) - /096A/ 3,600,613
6. Other loans (067A) - /096A/ 297,787
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,210,986
B.I. Total inventory (r. 35 to r. 40) 350,976
B.I.1. Material (112, 119, 11X) - /191, 19X/ 280,372
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 66,332
3. Products (123) - /194/ 2,901
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,371
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 99,048
8. Deferred tax asset (481A) 99,048
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,686,323
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,279,814
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,279,814
3. Other loans to affiliated entities (351A) - /391A/ 2,296,403
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 110,106
B.V. Financial accounts r. 72 + r. 73 74,639
B.V.1. Money (211, 213, 21X) 40,072
2. Bank accounts (221A, 22X +/- 261) 34,567
C. Total accruals (r. 75 to r. 78) 49,170
2. Prepaid expenses short-term (381A, 382A) 49,170
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,929,823
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,723,524
A.I. Capital sum (r. 82 to r. 84) 3,039,711
A.I.1. Share capital (411 or +/- 491) 3,039,711
A.III. Other capital funds (413) 900,000
A.IV. The legal reserve funds r. 88 + r. 89 205,914
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 205,914
A.V Other funds from profit r. 91 + r. 92 22,133
A.V.1. Statutory funds (423, 42X) 22,133
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 473,529
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 473,529
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,875,957
A.VII.1. Retained earnings from previous years (428) 822,812
2. Accumulated losses from previous years (/-/429) -2,698,769
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) 958,194
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,110,910
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,087,154
5. Other long-term liabilities (479A, 47XA) 46,521
9. Liabilities from social fund (472) 19,833
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,020,800
B.III Long-term bank loans (461A, 46XA) 7,550,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,384,676
B.IV.1. Trade payables total (r. 124 to r. 126) 3,057,627
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,057,627
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 22,500
6. Liabilities to employees (331, 333, 33X, 479A) 437,167
7. Liabilities from social insurance (336) 269,908
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 456,408
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 141,066
B.V. Short-term provisions r. 137 + r. 138 370,113
B.V.1. Statutory reserves (323A, 451A) 140,815
2. Other reserves (323A, 32X, 459A, 45XA) 229,298
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,718,967
C. Total accruals (r. 142 to r. 145) 95,389
2. Accrued expenses kratkodobé (383A) 95,389
Date of updating data: 14.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,981,350
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,838,383
I. Revenues from the sale of goods (604, 607) 16,824
II. Revenues from sales of own products (601) 5,015,946
III. Revenues from sale of services (602, 606) 20,768,827
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -11,059
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,184
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,661
** 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 24,002,297
A. The costs incurred for the purchase of goods sold (504, 507) 17,237
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,022,509
C Impairment losses on inventories (+/-) (505) -18,848
D. Services (účtová group of 51) 14,163,746
E. Personnel expenses (r. 16 to r. 19) 6,651,734
E.1. Wages and salaries (521, 522) 5,371,887
3. The cost of social insurance (524, 525, 526) 1,210,931
4. Social expenses (527, 528) 68,916
F. Taxes and fees (účtová group of 53) 32,204
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 876,825
G.1. Depreciation of intangible assets and property, plant and equipment (551) 870,078
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 6,747
H. Residual price of sold long-term assets and material sold (541, 542) 54,290
I. Allowance for bad debts (+/-) (547) -25,234
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 227,834
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,836,086
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,605,894
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 142,967
IX. Income from non-current financial assets total (r. 32 to r. 34) 132,930
IX.1. Income from securities and shares of affiliated entities (665) 132,930
XI. Interest income (r. 40 + r. 41) 3,772
2. Other interest income (662A) 3,772
XII. Foreign exchange gains (663) 6,265
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 696,490
N. Interest cost (r. 50 + r. 51) 597,578
2. Other expense (562A) 597,578
O. Exchange rate losses (563) 44,757
Q. Other expenses on financial activities (568, 569) 54,155
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -553,523
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,282,563
R. Income tax (r. 58 + r. 59) 324,369
R.1. Income tax expense current (591, 595) 31,061
2. Deferred income taxes (+/-) (592) 293,308
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 958,194
Date of updating data: 14.03.2016
Date of updating data: 14.03.2016