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CWS-boco Slovensko - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name CWS-boco Slovensko
PIN 31411045
TIN 2020396125
VAT number SK2020396125
Date create 09 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat CWS-boco Slovensko
Bojnická 10
83104
Bratislava
Financial information
Sales and income 8 092 169 €
Profit 227 375 €
Capital 3 003 916 €
Own capital 1 315 641 €
Contact Information
Email cws@cws.sk
Phone(s) 0484142338, 0484142339, 0484142340, 0903201444, 0337351329, 0337351333
Mobile phone(s) 0903201444
Fax(es) 0337301888
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,386,444
A. Non-current assets r. 03 + r. 11 + r. 21 1,292,540
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,035
2. Software (013) - /073, 091A/ 12,035
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,280,505
2. Buildings (021) - /081, 092A/ 70,333
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 283,008
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 917,969
7. Acquired long-term tangible assets (042) - /094/ 9,195
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,087,009
B.I. Total inventory (r. 35 to r. 40) 1,010,783
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,592
5. Goods (132, 133, 13X, 139) - /196, 19X/ 975,191
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 95,451
8. Deferred tax asset (481A) 95,451
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 952,924
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 940,106
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,340
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 926,766
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,818
B.V. Financial accounts r. 72 + r. 73 27,851
B.V.1. Money (211, 213, 21X) 20,940
2. Bank accounts (221A, 22X +/- 261) 6,911
C. Total accruals (r. 75 to r. 78) 6,895
2. Prepaid expenses short-term (381A, 382A) 6,895
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,386,444
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,784,151
A.I. Capital sum (r. 82 to r. 84) 995,818
A.I.1. Share capital (411 or +/- 491) 995,818
A.III. Other capital funds (413) 3,672
A.IV. The legal reserve funds r. 88 + r. 89 99,582
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 99,582
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,556
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 1,556
A.VII. Profit / loss from previous years r. 98 + r. 99 456,148
A.VII.1. Retained earnings from previous years (428) 456,148
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) 227,375
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,600,274
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 121,980
5. Other long-term liabilities (479A, 47XA) 20,526
9. Liabilities from social fund (472) 149
10. Other long-term liabilities (336, 372A, 474A, 47XA) 84,339
12. Deferred tax liability (481A) 16,966
B.II. Long-term provisions r. 119 + r. 120 46,756
2. Other provisions (459A, 45X) 46,756
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,324,287
B.IV.1. Trade payables total (r. 124 to r. 126) 880,829
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 671,699
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 209,130
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 95,373
6. Liabilities to employees (331, 333, 33X, 479A) 93,410
7. Liabilities from social insurance (336) 63,143
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 92,702
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 98,830
B.V. Short-term provisions r. 137 + r. 138 107,251
B.V.1. Statutory reserves (323A, 451A) 35,484
2. Other reserves (323A, 32X, 459A, 45XA) 71,767
C. Total accruals (r. 142 to r. 145) 2,019
4. Deferred income short-term (384A) 2,019
Date of updating data: 28.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,960,920
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,092,169
I. Revenues from the sale of goods (604, 607) 2,421,521
III. Revenues from sale of services (602, 606) 5,539,399
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 55,135
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 76,114
** 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 7,763,020
A. The costs incurred for the purchase of goods sold (504, 507) 1,443,799
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,821,298
C Impairment losses on inventories (+/-) (505) -6,536
D. Services (účtová group of 51) 1,621,949
E. Personnel expenses (r. 16 to r. 19) 2,007,157
E.1. Wages and salaries (521, 522) 1,428,215
3. The cost of social insurance (524, 525, 526) 493,552
4. Social expenses (527, 528) 85,390
F. Taxes and fees (účtová group of 53) 25,709
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 783,828
G.1. Depreciation of intangible assets and property, plant and equipment (551) 783,828
H. Residual price of sold long-term assets and material sold (541, 542) 3,855
I. Allowance for bad debts (+/-) (547) 13,242
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 48,719
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 329,149
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,080,410
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,029
N. Interest cost (r. 50 + r. 51) 12,298
N.1. Interest expense for the linked entities (562A) 2,050
2. Other expense (562A) 10,248
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 10,718
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,016
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 306,133
R. Income tax (r. 58 + r. 59) 78,758
R.1. Income tax expense current (591, 595) 81,165
2. Deferred income taxes (+/-) (592) -2,407
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 227,375
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016