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CEM - SERVIS - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name CEM - SERVIS
PIN 35687924
TIN 2020348187
VAT number SK2020348187
Date create 12 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat CEM - SERVIS
Tavaríkova osada 2A
84102
Bratislava
Financial information
Sales and income 142 962 €
Profit 1 882 €
Capital 153 454 €
Own capital -17 175 €
Contact Information
Email info@indelb.sk
Phone(s) 0264365769, 0903422884
Mobile phone(s) 0903422884
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 150,755
A. Non-current assets r. 03 + r. 04 + r. 09 150,755
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 103,455
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 98,346
A.III. Non-current financial assets total (r. 10-r. 13) 56,280
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,534
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -14,284
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 249,101
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -16,412
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.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,597
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,882
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 265,513
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) 50,364
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 213,969
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,876
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,354
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 205,739
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,180
Date of updating data: 22.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 142,962
I. Revenues from the sale of goods (604, 607) 106,864
II. Revenues from sales of own products and services (601, 602, 606) 4,300
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 18,950
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,667
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,181
* The cost of economic activity total total (r. 09 to r. 17) 136,349
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 76,950
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,808
C. Services (účtová group of 51) 44,557
E. Taxes and fees (účtová group of 53) 558
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,420
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,056
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,613
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,799
* Revenues from financial activities total sum (r. 21 to r. 26) -351
XI. Foreign exchange gains (663) -351
* Costs for financial activities total sum (r. 28 to r. 33) 3,420
M. Interest expense (562) 2,777
N. Exchange rate losses (563) 29
O. Other expenses on financial activities (568, 569) 614
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,771
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,842
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,882
Date of updating data: 22.08.2016
Date of updating data: 22.08.2016
  • PIN :35687924 TIN: 2020348187 VAT number: SK2020348187
  • Registered seat: CEM - SERVIS, Tavaríkova osada 2A, 84102, Bratislava
  • Date create: 12 April 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Anton Dusík Tavaríkova osada 2A Bratislava 841 02 20.12.2008
  • Owners:
    Person Function Share Registered seat
    Ing. Anton Dusík 6 639 € (100%) Bratislava 841 02
    • History of changes in the company and the presentation of trade registers:
      19.08.2016Nové predmety činnosti:
      vykonávanie mimoškolskej vzdelávacej činnosti
      20.12.2008Nové sidlo:
      Tavaríkova osada 2A Bratislava 841 02
      Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      Nový štatutárny orgán:
      Ing. Anton Dusík Tavaríkova osada 2A Bratislava 841 02
      01.10.1998Noví spoločníci:
      Ing. Anton Dusík Tavaríkova osada 2A Bratislava 841 02
      Nový štatutárny orgán:
      konateľ
      12.04.1996Nové obchodné meno:
      CEM - SERVIS s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vedenie účtovníctva
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na úče- ly jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti