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Centire Research - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Centire Research
PIN 31384986
TIN 2020353940
VAT number SK2020353940
Date create 14 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Centire Research
Záhradnícka 72
82108
Bratislava
Financial information
Sales and income 679 987 €
Profit 953 €
Capital 583 661 €
Own capital 10 546 €
Contact Information
Email fakturacia@centire.com
Phone(s) 0250109800
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 527,002
A. Non-current assets r. 03 + r. 11 + r. 21 9,262
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,262
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,262
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 517,640
B.I. Total inventory (r. 35 to r. 40) 13,912
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15
6. Advance payments for inventory (314A) - /391A/ 13,897
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 355,287
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 600
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 331,109
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,578
B.V. Financial accounts r. 72 + r. 73 148,441
2. Bank accounts (221A, 22X +/- 261) 148,441
C. Total accruals (r. 75 to r. 78) 100
2. Prepaid expenses short-term (381A, 382A) 100
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 527,002
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,499
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. 89 604
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 604
A.VII. Profit / loss from previous years r. 98 + r. 99 3,303
A.VII.1. Retained earnings from previous years (428) 4,041
2. Accumulated losses from previous years (/-/429) -738
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) 953
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 515,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 482
9. Liabilities from social fund (472) 482
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 509,133
B.IV.1. Trade payables total (r. 124 to r. 126) 297,235
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 297,235
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 174,600
6. Liabilities to employees (331, 333, 33X, 479A) 19,559
7. Liabilities from social insurance (336) 13,069
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,668
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2
B.V. Short-term provisions r. 137 + r. 138 5,888
B.V.1. Statutory reserves (323A, 451A) 5,888
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 683,647
** Income from the economic activity of the total sum (r. 03 to r. 09) 679,987
III. Revenues from sale of services (602, 606) 382,621
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 297,366
** 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. 26 679,210
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,761
D. Services (účtová group of 51) 173,910
E. Personnel expenses (r. 16 to r. 19) 497,588
E.1. Wages and salaries (521, 522) 363,931
3. The cost of social insurance (524, 525, 526) 124,403
4. Social expenses (527, 528) 9,254
F. Taxes and fees (účtová group of 53) 155
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,322
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,322
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,474
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 777
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 206,950
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,659
XI. Interest income (r. 40 + r. 41) 3,659
2. Other interest income (662A) 3,659
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 601
N. Interest cost (r. 50 + r. 51) 449
2. Other expense (562A) 449
Q. Other expenses on financial activities (568, 569) 152
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,058
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,835
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 953
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015