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Contact Trade Centre - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Contact Trade Centre
PIN 31363377
TIN 2020302009
VAT number SK2020302009
Date create 30 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Contact Trade Centre
Ružová dolina 25
82109
Bratislava
Financial information
Sales and income 27 068 €
Profit -15 081 €
Contact Information
Phone(s) 0255422940, 0255422943, 0244644188
Fax(es) 0255422943
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,721
A. Non-current assets r. 03 + r. 11 + r. 21 94
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 94
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 94
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,151
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 92
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 92
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 450
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 450
B.V. Financial accounts r. 72 + r. 73 2,609
B.V.1. Money (211, 213, 21X) 1,731
2. Bank accounts (221A, 22X +/- 261) 878
C. Total accruals (r. 75 to r. 78) 476
2. Prepaid expenses short-term (381A, 382A) 476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,725
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,949
A.VII.1. Retained earnings from previous years (428) 110,203
2. Accumulated losses from previous years (/-/429) -112,152
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) -15,081
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,446
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,738
9. Liabilities from social fund (472) 3,738
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,456
B.IV.1. Trade payables total (r. 124 to r. 126) 3,716
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,716
6. Liabilities to employees (331, 333, 33X, 479A) 3,281
7. Liabilities from social insurance (336) 991
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,468
B.V. Short-term provisions r. 137 + r. 138 252
B.V.1. Statutory reserves (323A, 451A) 252
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,068
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,068
III. Revenues from sale of services (602, 606) 27,068
** 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 40,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,215
D. Services (účtová group of 51) 12,761
E. Personnel expenses (r. 16 to r. 19) 22,189
E.1. Wages and salaries (521, 522) 16,143
3. The cost of social insurance (524, 525, 526) 5,502
4. Social expenses (527, 528) 544
F. Taxes and fees (účtová group of 53) 794
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,800
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,691
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,092
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,000
VIII. Revenues from the sale of securities and shares (661) 3,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,421
K. Sold securities and shares (561) 2,953
N. Interest cost (r. 50 + r. 51) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 23
Q. Other expenses on financial activities (568, 569) 445
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -421
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,112
R. Income tax (r. 58 + r. 59) 969
R.1. Income tax expense current (591, 595) 969
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -15,081
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015