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C - bau - Company Information, finance statistics

Date of updating data: 15.07.2016
Basic information
Business name C - bau
PIN 31365787
TIN 2020302141
VAT number SK7020000097
Date create 24 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat C - bau
Einsteinova 25
85101
Bratislava
Financial information
Sales and income 10 669 381 €
Profit 1 229 019 €
Contact Information
Email c-bau@c-bau.sk
Phone(s) 0268207251, 0268207247, 0268207261
Fax(es) 0268207222
Date of updating data: 15.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,160,052
A. Non-current assets r. 03 + r. 11 + r. 21 81,075
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,075
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 81,075
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,072,710
B.I. Total inventory (r. 35 to r. 40) 292,448
B.I.1. Material (112, 119, 11X) - /191, 19X/ 277,982
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 14,466
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 35,854
8. Deferred tax asset (481A) 35,854
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,743,029
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 658,790
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 641,660
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,130
3. Other loans to affiliated entities (351A) - /391A/ 678,040
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 403,563
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,636
B.V. Financial accounts r. 72 + r. 73 1,379
B.V.1. Money (211, 213, 21X) 1,379
C. Total accruals (r. 75 to r. 78) 6,267
2. Prepaid expenses short-term (381A, 382A) 6,247
3. Accrued income long-term (385A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,160,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,238,878
A.I. Capital sum (r. 82 to r. 84) 8,963
A.I.1. Share capital (411 or +/- 491) 8,963
A.IV. The legal reserve funds r. 88 + r. 89 896
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 896
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) 1,229,019
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 921,174
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,927
9. Liabilities from social fund (472) 4,927
B.II. Long-term provisions r. 119 + r. 120 22,852
2. Other provisions (459A, 45X) 22,852
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 730,089
B.IV.1. Trade payables total (r. 124 to r. 126) 551,542
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 227,625
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 323,917
6. Liabilities to employees (331, 333, 33X, 479A) 69,415
7. Liabilities from social insurance (336) 47,844
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,191
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 97
B.V. Short-term provisions r. 137 + r. 138 163,306
B.V.1. Statutory reserves (323A, 451A) 34,007
2. Other reserves (323A, 32X, 459A, 45XA) 129,299
Date of updating data: 15.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,624,107
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,669,381
III. Revenues from sale of services (602, 606) 10,624,107
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 9,798
V. Activation (účtová a group of 62) 23,986
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,859
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,631
** 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 9,088,516
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,468,551
C Impairment losses on inventories (+/-) (505) -1,902
D. Services (účtová group of 51) 5,956,235
E. Personnel expenses (r. 16 to r. 19) 1,609,449
E.1. Wages and salaries (521, 522) 1,137,859
3. The cost of social insurance (524, 525, 526) 389,137
4. Social expenses (527, 528) 82,453
F. Taxes and fees (účtová group of 53) 4,300
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,014
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,014
H. Residual price of sold long-term assets and material sold (541, 542) 4,103
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,766
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,580,865
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,235,007
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 611
XI. Interest income (r. 40 + r. 41) 611
XI.1. Interest income from linked entities (662A) 611
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 318
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 293
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,581,158
R. Income tax (r. 58 + r. 59) 352,139
R.1. Income tax expense current (591, 595) 349,178
2. Deferred income taxes (+/-) (592) 2,961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,229,019
Date of updating data: 15.07.2016
Date of updating data: 15.07.2016