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LE CHEQUE DEJEUNER - Company Information, finance statistics

Date of updating data: 17.02.2016
Basic information
Business name LE CHEQUE DEJEUNER
PIN 31396674
TIN 2020321864
VAT number SK2020321864
Date create 14 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat LE CHEQUE DEJEUNER
Tomášikova 23/D
82101
Bratislava
Financial information
Sales and income 11 877 769 €
Profit 4 763 465 €
Capital 44 367 672 €
Own capital 4 413 972 €
Contact Information
Website http://www.chequedejeuner.sk
Phone(s) +421232553545, +421232553525, +421255567080
Fax(es) 0232553545, 0232553525
Date of updating data: 17.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 55,636,338
A. Non-current assets r. 03 + r. 11 + r. 21 26,291,651
A.I. Non-current intangible assets total (r. 04 to r. 10) 101,181
2. Software (013) - /073, 091A/ 7,661
3. Valuable rights (014) - /074, 091A/ 93,520
A.II. Non-current tangible assets total (r. 12 to r. 20) 113,163
2. Buildings (021) - /081, 092A/ 2,635
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 263
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 110,265
A.III. Non-current financial assets total (r. 22-r. 32) 26,077,307
4. Loans to affiliated entities (066A) - /096A/ 22,493,252
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 3,584,055
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,415,664
B.I. Total inventory (r. 35 to r. 40) 111,623
B.I.1. Material (112, 119, 11X) - /191, 19X/ 111,623
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 208,742
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 169,378
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,378
8. Deferred tax asset (481A) 39,364
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,026,776
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,953,364
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,153
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,935,211
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 73,412
B.IV. Short-term financial assets total (r. 67 to r. 70) 16,063,745
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 16,063,745
B.V. Financial accounts r. 72 + r. 73 4,004,778
B.V.1. Money (211, 213, 21X) 162,612
2. Bank accounts (221A, 22X +/- 261) 3,842,166
C. Total accruals (r. 75 to r. 78) 1,929,023
C.1. Prepaid expenses long-term (381A, 382A) 2,583
2. Prepaid expenses short-term (381A, 382A) 10,757
4. Accrued income short-term (385A) 1,915,683
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 55,636,338
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,931,830
A.I. Capital sum (r. 82 to r. 84) 807,148
A.I.1. Share capital (411 or +/- 491) 807,148
A.IV. The legal reserve funds r. 88 + r. 89 80,715
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 80,715
A.VII. Profit / loss from previous years r. 98 + r. 99 280,502
A.VII.1. Retained earnings from previous years (428) 280,502
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) 4,763,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,704,508
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,079
9. Liabilities from social fund (472) 450
12. Deferred tax liability (481A) 5,629
B.II. Long-term provisions r. 119 + r. 120 35,819
2. Other provisions (459A, 45X) 35,819
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,355,501
B.IV.1. Trade payables total (r. 124 to r. 126) 44,750,412
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 475,749
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,274,663
6. Liabilities to employees (331, 333, 33X, 479A) 106,288
7. Liabilities from social insurance (336) 73,487
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 686,022
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,739,292
B.V. Short-term provisions r. 137 + r. 138 306,938
B.V.1. Statutory reserves (323A, 451A) 50,807
2. Other reserves (323A, 32X, 459A, 45XA) 256,131
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 171
Date of updating data: 17.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,030,387
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,877,769
III. Revenues from sale of services (602, 606) 11,274,017
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 603,752
** 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 6,943,363
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,431,095
C Impairment losses on inventories (+/-) (505) 3,867
D. Services (účtová group of 51) 2,577,170
E. Personnel expenses (r. 16 to r. 19) 2,656,154
E.1. Wages and salaries (521, 522) 1,819,413
3. The cost of social insurance (524, 525, 526) 717,685
4. Social expenses (527, 528) 119,056
F. Taxes and fees (účtová group of 53) 4,123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87,093
G.1. Depreciation of intangible assets and property, plant and equipment (551) 87,093
I. Allowance for bad debts (+/-) (547) 14,756
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 169,105
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,934,406
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,261,885
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,265,987
IX. Income from non-current financial assets total (r. 32 to r. 34) 41,145
3. Other income from securities and shares (665A) 41,145
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 639,756
3. Other income from short-term financial assets (666A) 639,756
XI. Interest income (r. 40 + r. 41) 585,086
XI.1. Interest income from linked entities (662A) 485,022
2. Other interest income (662A) 100,064
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,894
N. Interest cost (r. 50 + r. 51) 1
2. Other expense (562A) 1
O. Exchange rate losses (563) 151
Q. Other expenses on financial activities (568, 569) 27,742
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,238,093
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,172,499
R. Income tax (r. 58 + r. 59) 1,409,034
R.1. Income tax expense current (591, 595) 1,419,968
2. Deferred income taxes (+/-) (592) -10,934
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,763,465
Date of updating data: 17.02.2016
Date of updating data: 17.02.2016