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CEWE - Company Information, finance statistics

Date of updating data: 03.08.2016
Basic information
Business name CEWE
PIN 31395937
TIN 2020349034
VAT number SK2020349034
Date create 31 May 1995
Company category Akciová spoločnosť
Registered seat CEWE
Galvaniho 7/B
82104
Bratislava
Financial information
Sales and income 8 856 660 €
Profit 667 995 €
Capital 4 141 454 €
Own capital 1 181 869 €
Contact Information
Phone(s) 0268204415, 0268204410, 0268204433
Fax(es) 0268204423
Date of updating data: 03.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,261,867
A. Non-current assets r. 03 + r. 11 + r. 21 1,217,934
A.I. Non-current intangible assets total (r. 04 to r. 10) 772,454
2. Software (013) - /073, 091A/ 23,434
3. Valuable rights (014) - /074, 091A/ 749,020
A.II. Non-current tangible assets total (r. 12 to r. 20) 445,480
2. Buildings (021) - /081, 092A/ 92,348
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 353,132
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,990,401
B.I. Total inventory (r. 35 to r. 40) 1,258,776
B.I.1. Material (112, 119, 11X) - /191, 19X/ 31,341
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,227,435
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 418,072
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 101,679
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 101,679
8. Deferred tax asset (481A) 316,393
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,008,038
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 988,397
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 319,008
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 669,389
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,880
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,761
B.V. Financial accounts r. 72 + r. 73 305,515
B.V.1. Money (211, 213, 21X) 3,287
2. Bank accounts (221A, 22X +/- 261) 302,228
C. Total accruals (r. 75 to r. 78) 53,532
C.1. Prepaid expenses long-term (381A, 382A) 35,042
4. Accrued income short-term (385A) 18,490
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,261,867
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,738,346
A.I. Capital sum (r. 82 to r. 84) 996,000
A.I.1. Share capital (411 or +/- 491) 996,000
A.III. Other capital funds (413) 3,506,725
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,432,374
2. Accumulated losses from previous years (/-/429) -3,432,374
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) 667,995
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,504,740
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 119
9. Liabilities from social fund (472) 119
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,389,718
B.IV.1. Trade payables total (r. 124 to r. 126) 1,131,409
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 662,407
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 469,002
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 773,139
6. Liabilities to employees (331, 333, 33X, 479A) 77,066
7. Liabilities from social insurance (336) 53,304
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 152,065
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 202,735
B.V. Short-term provisions r. 137 + r. 138 114,903
B.V.1. Statutory reserves (323A, 451A) 5,310
2. Other reserves (323A, 32X, 459A, 45XA) 109,593
C. Total accruals (r. 142 to r. 145) 18,781
2. Accrued expenses kratkodobé (383A) 18,781
Date of updating data: 03.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,526,246
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,856,660
I. Revenues from the sale of goods (604, 607) 2,518,075
III. Revenues from sale of services (602, 606) 6,008,171
V. Activation (účtová a group of 62) 23
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,553
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 326,838
** 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 8,067,018
A. The costs incurred for the purchase of goods sold (504, 507) 1,994,184
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 249,350
C Impairment losses on inventories (+/-) (505) 10,221
D. Services (účtová group of 51) 4,303,143
E. Personnel expenses (r. 16 to r. 19) 1,577,678
E.1. Wages and salaries (521, 522) 1,159,898
3. The cost of social insurance (524, 525, 526) 384,083
4. Social expenses (527, 528) 33,697
F. Taxes and fees (účtová group of 53) 6,166
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 229,968
G.1. Depreciation of intangible assets and property, plant and equipment (551) 229,968
H. Residual price of sold long-term assets and material sold (541, 542) 115
I. Allowance for bad debts (+/-) (547) -2,260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -301,547
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 789,642
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,969,371
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 408
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 405
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87,169
N. Interest cost (r. 50 + r. 51) 22,015
N.1. Interest expense for the linked entities (562A) 22,015
O. Exchange rate losses (563) 907
Q. Other expenses on financial activities (568, 569) 64,247
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86,761
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 702,881
R. Income tax (r. 58 + r. 59) 34,886
2. Deferred income taxes (+/-) (592) 34,886
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 667,995
Date of updating data: 03.08.2016
Date of updating data: 03.08.2016