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COMAN - Company Information, finance statistics

Date of updating data: 06.11.2015
Basic information
Business name COMAN
PIN 31357881
TIN 2020301591
VAT number SK2020301591
Date create 16 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat COMAN
Lovinského 43
81104
Bratislava
Financial information
Sales and income 523 437 €
Profit 625 €
Capital 544 657 €
Own capital 9 722 €
Contact Information
Mobile phone(s) +421944320021
Date of updating data: 06.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 165,948
A. Non-current assets r. 03 + r. 04 + r. 09 76,398
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 465,536
A.III. Non-current financial assets total (r. 10-r. 13) 372,628
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 21,016
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 31,332
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 631,484
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 10,348
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 333
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,751
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 625
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 621,136
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 862
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 526,864
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 366,604
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 331
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,880
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 157,049
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 300
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 93,110
Date of updating data: 06.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 523,437
I. Revenues from the sale of goods (604, 607) 56,859
II. Revenues from sales of own products and services (601, 602, 606) 461,642
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,936
* The cost of economic activity total total (r. 09 to r. 17) 515,749
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 38,787
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 112,356
C. Services (účtová group of 51) 342,033
D. Personal expenses (účtová group of 52) 12,500
E. Taxes and fees (účtová group of 53) 1,899
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,234
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,940
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,688
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,325
* Revenues from financial activities total sum (r. 21 to r. 26) 1,938
X. Interest income (662) 1,925
XI. Foreign exchange gains (663) 13
* Costs for financial activities total sum (r. 28 to r. 33) 6,121
M. Interest expense (562) 5,598
O. Other expenses on financial activities (568, 569) 523
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,183
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,505
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 625
Date of updating data: 06.11.2015
Date of updating data: 06.11.2015