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CS - TIM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CS - TIM
PIN 31428614
TIN 2020685931
VAT number SK2020685931
Date create 04 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat CS - TIM
Novomeského ul. 38
90201
Pezinok
Financial information
Sales and income 49 102 €
Profit -8 107 €
Capital 30 737 €
Own capital 12 932 €
Contact Information
Email cstim@stonline.sk
Phone(s) 0336411125
Fax(es) 0336411125
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,958
A. Non-current assets r. 03 + r. 11 + r. 21 3,319
A.III. Non-current financial assets total (r. 22-r. 32) 3,319
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,319
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,675
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,432
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,430
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,430
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2
B.V. Financial accounts r. 72 + r. 73 8,243
B.V.1. Money (211, 213, 21X) 1,220
2. Bank accounts (221A, 22X +/- 261) 7,023
C. Total accruals (r. 75 to r. 78) 964
C.1. Prepaid expenses long-term (381A, 382A) 964
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,958
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,322
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,154
A.IV. The legal reserve funds r. 88 + r. 89 1,435
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,435
A.V Other funds from profit r. 91 + r. 92 5,573
2. Other funds (427, 42X) 5,573
A.VII. Profit / loss from previous years r. 98 + r. 99 2,627
A.VII.1. Retained earnings from previous years (428) 2,627
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) -8,106
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,636
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 669
9. Liabilities from social fund (472) 669
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,710
B.IV.1. Trade payables total (r. 124 to r. 126) 780
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 780
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,338
6. Liabilities to employees (331, 333, 33X, 479A) 1,141
7. Liabilities from social insurance (336) 916
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,535
B.V. Short-term provisions r. 137 + r. 138 1,257
2. Other reserves (323A, 32X, 459A, 45XA) 1,257
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 49,102
III. Revenues from sale of services (602, 606) 49,102
** 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 56,685
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,162
D. Services (účtová group of 51) 9,943
E. Personnel expenses (r. 16 to r. 19) 43,143
E.1. Wages and salaries (521, 522) 32,038
3. The cost of social insurance (524, 525, 526) 9,614
4. Social expenses (527, 528) 1,491
F. Taxes and fees (účtová group of 53) 124
I. Allowance for bad debts (+/-) (547) 93
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,220
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,583
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,997
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 82
XI. Interest income (r. 40 + r. 41) 82
2. Other interest income (662A) 82
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 111
Q. Other expenses on financial activities (568, 569) 111
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,612
R. Income tax (r. 58 + r. 59) 495
R.1. Income tax expense current (591, 595) 495
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,107
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015