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CELOROD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CELOROD
PIN 31431666
TIN 2020391868
VAT number SK2020391868
Date create 29 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat CELOROD
Haydnova 21
81102
Bratislava
Financial information
Sales and income 15 940 €
Profit 1 897 €
Capital 139 179 €
Own capital 87 570 €
Contact Information
Email celorod@stonline.sk
Phone(s) 0263530257, 0905611487
Mobile phone(s) 0905611487
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 151,199
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 27,627
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 63
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 151,199
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 89,467
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 23,129
A.III. Funds from profit (421, 422, 423, 427, 42X) 62,241
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,439
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,897
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 61,732
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 318
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 61,214
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 59,933
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 99
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,182
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 15,940
I. Revenues from the sale of goods (604, 607) 10,994
II. Revenues from sales of own products and services (601, 602, 606) 4,939
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7
* The cost of economic activity total total (r. 09 to r. 17) 13,883
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 6,770
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,704
C. Services (účtová group of 51) 3,698
E. Taxes and fees (účtová group of 53) 273
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 438
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,057
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,761
* Revenues from financial activities total sum (r. 21 to r. 26) 999
XI. Foreign exchange gains (663) 999
* Costs for financial activities total sum (r. 28 to r. 33) 199
O. Other expenses on financial activities (568, 569) 199
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 800
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,857
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,897
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015