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ČERVA Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ČERVA Slovensko
PIN 35703741
TIN 2020341147
VAT number SK2020341147
Date create 27 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat ČERVA Slovensko
Rybničná 40/a
83107
Bratislava
Financial information
Sales and income 16 026 971 €
Profit 216 566 €
Contact Information
Website http://www.cerva.com/
Mobile phone(s) +421911179055
Fax(es) 0220674751, 0556853501
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,943,450
A. Non-current assets r. 03 + r. 11 + r. 21 38,543
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,543
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,543
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,896,008
B.I. Total inventory (r. 35 to r. 40) 2,810,771
B.I.1. Material (112, 119, 11X) - /191, 19X/ 446
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,810,325
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,305,090
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,290,024
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,290,024
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,066
B.V. Financial accounts r. 72 + r. 73 780,147
B.V.1. Money (211, 213, 21X) 41,858
2. Bank accounts (221A, 22X +/- 261) 738,289
C. Total accruals (r. 75 to r. 78) 8,899
2. Prepaid expenses short-term (381A, 382A) 8,122
4. Accrued income short-term (385A) 777
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,943,450
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,471,360
A.I. Capital sum (r. 82 to r. 84) 27,000
A.I.1. Share capital (411 or +/- 491) 27,000
A.IV. The legal reserve funds r. 88 + r. 89 6,745
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,745
A.VII. Profit / loss from previous years r. 98 + r. 99 3,221,049
A.VII.1. Retained earnings from previous years (428) 3,221,049
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) 216,566
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,411,228
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,197
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,197
B.II. Long-term provisions r. 119 + r. 120 20,093
2. Other provisions (459A, 45X) 20,093
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 568,118
B.IV.1. Trade payables total (r. 124 to r. 126) 88,911
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,911
6. Liabilities to employees (331, 333, 33X, 479A) 53,151
7. Liabilities from social insurance (336) 33,898
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 391,676
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 482
B.V. Short-term provisions r. 137 + r. 138 320,820
B.V.1. Statutory reserves (323A, 451A) 40,647
2. Other reserves (323A, 32X, 459A, 45XA) 280,173
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,500,000
C. Total accruals (r. 142 to r. 145) 60,862
2. Accrued expenses kratkodobé (383A) 60,862
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,830,944
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,026,971
I. Revenues from the sale of goods (604, 607) 15,830,944
III. Revenues from sale of services (602, 606) 172,736
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,458
** 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 15,573,935
A. The costs incurred for the purchase of goods sold (504, 507) 12,921,774
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 309,918
C Impairment losses on inventories (+/-) (505) 147,378
D. Services (účtová group of 51) 948,524
E. Personnel expenses (r. 16 to r. 19) 1,149,673
E.1. Wages and salaries (521, 522) 808,269
3. The cost of social insurance (524, 525, 526) 268,943
4. Social expenses (527, 528) 72,461
F. Taxes and fees (účtová group of 53) 3,064
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,260
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,260
I. Allowance for bad debts (+/-) (547) -16,763
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,107
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 453,036
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,676,086
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,537
XI. Interest income (r. 40 + r. 41) 550
2. Other interest income (662A) 550
XII. Foreign exchange gains (663) 987
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 56,030
N. Interest cost (r. 50 + r. 51) 31,467
2. Other expense (562A) 31,467
O. Exchange rate losses (563) 17,856
Q. Other expenses on financial activities (568, 569) 6,707
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,493
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 398,543
R. Income tax (r. 58 + r. 59) 181,977
R.1. Income tax expense current (591, 595) 181,977
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 216,566
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015