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Credin - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Credin
PIN 31737196
TIN 2020011081
VAT number SK2020011081
Date create 22 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Credin
Hurbanova 23
04001
Košice
Financial information
Profit 355 €
Capital 20 800 €
Own capital -10 552 €
Contact Information
Phone(s) 0557296961
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,032
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,497
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,492
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,492
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5
B.V. Financial accounts r. 72 + r. 73 16,535
B.V.1. Money (211, 213, 21X) 807
2. Bank accounts (221A, 22X +/- 261) 15,728
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,032
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,197
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,855
2. Accumulated losses from previous years (/-/429) -17,855
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) 355
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,229
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,951
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,593
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 398
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 13,278
Date of updating data: 26.02.2016
Income and expenses 2014
** 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 -53
D. Services (účtová group of 51) 47
I. Allowance for bad debts (+/-) (547) -130
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 53
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -47
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,701
XI. Interest income (r. 40 + r. 41) 1,701
2. Other interest income (662A) 1,701
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 439
N. Interest cost (r. 50 + r. 51) 398
N.1. Interest expense for the linked entities (562A) 398
Q. Other expenses on financial activities (568, 569) 41
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,262
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,315
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 355
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016