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CERSA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CERSA
PIN 31373011
TIN 2020336978
VAT number SK2020336978
Date create 11 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat CERSA
Rožňavská 21
83104
Bratislava
Financial information
Sales and income 1 449 717 €
Profit 7 921 €
Capital 614 473 €
Own capital -120 268 €
Contact Information
Mobile phone(s) +421911464993
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 341,930
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
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
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 313,120
B.I. Total inventory (r. 35 to r. 40) 265,271
5. Goods (132, 133, 13X, 139) - /196, 19X/ 265,271
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,382
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,382
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,382
B.V. Financial accounts r. 72 + r. 73 10,467
B.V.1. Money (211, 213, 21X) 9,886
2. Bank accounts (221A, 22X +/- 261) 581
C. Total accruals (r. 75 to r. 78) 28,810
2. Prepaid expenses short-term (381A, 382A) 3,810
4. Accrued income short-term (385A) 25,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 341,930
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -230,538
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.VII. Profit / loss from previous years r. 98 + r. 99 -245,763
2. Accumulated losses from previous years (/-/429) -245,763
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) 7,921
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 570,519
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 568,577
B.IV.1. Trade payables total (r. 124 to r. 126) 140,624
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,624
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 705
6. Liabilities to employees (331, 333, 33X, 479A) 3,529
7. Liabilities from social insurance (336) 2,703
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 421,016
B.V. Short-term provisions r. 137 + r. 138 1,942
B.V.1. Statutory reserves (323A, 451A) 1,942
C. Total accruals (r. 142 to r. 145) 1,949
2. Accrued expenses kratkodobé (383A) 1,949
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,450,171
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,449,717
I. Revenues from the sale of goods (604, 607) 1,288,313
III. Revenues from sale of services (602, 606) 103,085
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 56,146
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,173
** 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 1,430,888
A. The costs incurred for the purchase of goods sold (504, 507) 975,662
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,835
D. Services (účtová group of 51) 251,336
E. Personnel expenses (r. 16 to r. 19) 96,996
E.1. Wages and salaries (521, 522) 67,258
3. The cost of social insurance (524, 525, 526) 23,566
4. Social expenses (527, 528) 6,172
F. Taxes and fees (účtová group of 53) 1,518
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,313
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,313
H. Residual price of sold long-term assets and material sold (541, 542) 1,742
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,486
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,829
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,565
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 454
XIV. Other income from financial activities (668) 454
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,482
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
Q. Other expenses on financial activities (568, 569) 8,479
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,028
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,801
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,921
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31373011 TIN: 2020336978 VAT number: SK2020336978
  • Registered seat: CERSA, Rožňavská 21, 83104, Bratislava
  • Date create: 11 May 1994
  • Directors:
    Person Function Registered seat Date
    Aleš Jelínek Rožňavská 21 Bratislava 831 04 12.01.1999
    Ing. Vladimír Jelínek Rožňavská 21 Bratislava 831 04 08.04.2002
  • Owners:
    Person Function Share Registered seat
    Aleš Jelínek 3 320 € (50%) Rožňavská 21 Bratislava 831 04
    Ing. Vladimír Jelínek 3 320 € (50%) Rožňavská 21 Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      13.08.2002Noví spoločníci:
      Ing. Vladimír Jelínek Rožňavská 21 Bratislava 831 04
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Nový štatutárny orgán:
      konatelia
      Ing. Vladimír Jelínek Rožňavská 21 Bratislava 831 04 Vznik funkcie: 08.04.2002
      12.08.2002Zrušeny spoločníci:
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04 Skončenie funkcie: 08.04.2002
      12.01.1999Noví spoločníci:
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04
      Nový štatutárny orgán:
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04 Skončenie funkcie: 08.04.2002
      11.01.1999Zrušeny spoločníci:
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04
      Zrušeny štatutárny orgán:
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04
      11.05.1994Nové obchodné meno:
      CERSA spol. s r.o.
      Nové sidlo:
      Rožňavská 21 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie nákupu a predaja tovarov
      nákup a predaj tovarov v rozsahu voľnej živnosti
      vykonávanie bytových a občianskych stavieb
      vykonávanie priemyselných stavieb
      vykonávanie inžinierských stavieb
      sprostredkovanie nákupu a predaja nehnuteľností
      nákup a predaj nehnuteľností
      Noví spoločníci:
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04
      Nový štatutárny orgán:
      konatelia
      Aleš Jelínek Rožňavská 21 Bratislava 831 04
      Ing. Vladislav Jelínek Rožňavská 21 Bratislava 831 04