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ČKD SLOVENSKO - Company Information, finance statistics

Date of updating data: 15.07.2016
Basic information
Business name ČKD SLOVENSKO
PIN 31362761
TIN 2020318036
VAT number SK2020318036
Date create 15 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ČKD SLOVENSKO
Ružová dolina 6
82108
Bratislava
Financial information
Sales and income 211 157 €
Profit -2 625 €
Contact Information
Phone(s) 0255640586, 0255569595
Date of updating data: 15.07.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 65,702
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 22,239
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 36,676
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 65,702
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 47,258
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.II. Capital funds (412, 413, 417, 418) 14,073
A.III. Funds from profit (421, 422, 423, 427, 42X) 4,955
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 24,216
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,625
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 18,444
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,900
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,074
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 8,301
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,412
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 113
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 7,544
Date of updating data: 15.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 211,157
II. Revenues from sales of own products and services (601, 602, 606) 211,157
* The cost of economic activity total total (r. 09 to r. 17) 211,162
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 13,598
C. Services (účtová group of 51) 43,158
D. Personal expenses (účtová group of 52) 148,124
E. Taxes and fees (účtová group of 53) 25
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,370
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 887
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -5
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 154,401
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 1,663
M. Interest expense (562) 96
O. Other expenses on financial activities (568, 569) 1,567
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,659
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,664
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,625
Date of updating data: 15.07.2016
Date of updating data: 15.07.2016