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DE - CRED - Company Information, finance statistics

Date of updating data: 20.01.2016
Basic information
Business name DE - CRED
PIN 31367038
TIN 2020302273
VAT number SK2020302273
Date create 09 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat DE - CRED
Čelakovského 1
81103
Bratislava
Financial information
Sales and income 483 142 €
Profit -549 409 €
Capital 1 527 214 €
Own capital 173 454 €
Contact Information
Mobile phone(s) +421903700531
Date of updating data: 20.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 685,215
A. Non-current assets r. 03 + r. 11 + r. 21 522,868
A.II. Non-current tangible assets total (r. 12 to r. 20) 515,026
A.II.1. Land (031) - /092A/ 32,742
2. Buildings (021) - /081, 092A/ 466,676
7. Acquired long-term tangible assets (042) - /094/ 15,608
A.III. Non-current financial assets total (r. 22-r. 32) 7,842
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,842
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 161,954
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,177
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,677
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,677
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,500
B.V. Financial accounts r. 72 + r. 73 143,777
B.V.1. Money (211, 213, 21X) 178
2. Bank accounts (221A, 22X +/- 261) 143,599
C. Total accruals (r. 75 to r. 78) 393
2. Prepaid expenses short-term (381A, 382A) 393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 685,215
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -375,957
A.I. Capital sum (r. 82 to r. 84) 23,568
A.I.1. Share capital (411 or +/- 491) 23,568
A.III. Other capital funds (413) 8,949
A.IV. The legal reserve funds r. 88 + r. 89 1,164
2. Reserve for own shares and own ownership interests (417A, 421A) 1,164
A.VII. Profit / loss from previous years r. 98 + r. 99 139,771
A.VII.1. Retained earnings from previous years (428) 139,771
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) -549,409
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,061,172
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,061,172
B.IV.1. Trade payables total (r. 124 to r. 126) 4,176
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,176
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 507,103
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,090
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 546,803
Date of updating data: 20.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 482,704
** Income from the economic activity of the total sum (r. 03 to r. 09) 483,142
I. Revenues from the sale of goods (604, 607) 406,566
III. Revenues from sale of services (602, 606) 76,137
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 439
** 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 1,031,368
A. The costs incurred for the purchase of goods sold (504, 507) 947,945
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,973
D. Services (účtová group of 51) 30,319
F. Taxes and fees (účtová group of 53) 3,000
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,430
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,430
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,701
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -548,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -504,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 230
Q. Other expenses on financial activities (568, 569) 230
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -548,448
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -549,409
Date of updating data: 20.01.2016
Date of updating data: 20.01.2016