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C.E.S. - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name C.E.S.
PIN 31365060
TIN 2020302097
VAT number SK2020302097
Date create 27 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat C.E.S.
Ventúrska 18
81101
Bratislava
Financial information
Sales and income 115 020 €
Profit -5 391 €
Contact Information
Phone(s) +421254410933, +421254434513
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 3,991
A. Non-current assets r. 03 + r. 04 + r. 09 506
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 506
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 3,485
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,767
A.III. Non-current financial assets total (r. 10-r. 13) 8,007
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 535
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,225
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 44,758
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,367
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) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 27,123
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -5,391
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 15,391
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,391
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 31
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,529
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,831
Date of updating data: 03.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 115,020
II. Revenues from sales of own products and services (601, 602, 606) 115,020
* The cost of economic activity total total (r. 09 to r. 17) 119,441
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,163
C. Services (účtová group of 51) 14,530
D. Personal expenses (účtová group of 52) 99,546
E. Taxes and fees (účtová group of 53) 59
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,079
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,064
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -4,421
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 97,327
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 12
O. Other expenses on financial activities (568, 569) 12
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -10
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -4,431
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -5,391
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016
  • PIN :31365060 TIN: 2020302097 VAT number: SK2020302097
  • Registered seat: C.E.S., Ventúrska 18, 81101, Bratislava
  • Date create: 27 December 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Henrieta Winklerová Farského 10 Bratislava 27.12.1993
  • Owners:
    Person Function Share Registered seat
    ICT ISTROCONTI, a.s. 6 639 € (100%) Bratislava
    • History of changes in the company and the presentation of trade registers:
      01.11.2016Nový štatutárny orgán:
      konateľ
      24.07.2009Nové obchodné meno:
      C.E.S., s. r. o.
      20.05.2003Nový štatutárny orgán:
      Ing. Henrieta Winklerová Farského 10 Bratislava Vznik funkcie: 27.12.1993
      24.09.1998Nové sidlo:
      Ventúrska 18 Bratislava 811 01
      Noví spoločníci:
      ICT ISTROCONTI, a.s. IČO: 00 685 321 Ventúrska 18 Bratislava
      27.12.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vedenie účtovnej evidencie
      činnosť účtovných poradcov
      činnosť organizačných a ekonomických poradcov