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Cnit - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name Cnit
PIN 35712520
TIN 2020218332
VAT number SK2020218332
Date create 20 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Cnit
Kolmá 4
85104
Bratislava
Financial information
Sales and income 36 474 €
Profit -233 €
Capital 52 689 €
Own capital -240 927 €
Contact Information
Phone(s) 0905617406, 0905541245
Mobile phone(s) 0905617406, 0905541245
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 67,896
A. Non-current assets r. 03 + r. 11 + r. 21 17,895
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,895
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,464
7. Acquired long-term tangible assets (042) - /094/ 2,431
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,001
B.I. Total inventory (r. 35 to r. 40) 30,658
5. Goods (132, 133, 13X, 139) - /196, 19X/ 30,658
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,179
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,052
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,052
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 117
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10
B.V. Financial accounts r. 72 + r. 73 164
B.V.1. Money (211, 213, 21X) 14
2. Bank accounts (221A, 22X +/- 261) 150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 67,896
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -241,159
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -247,565
2. Accumulated losses from previous years (/-/429) -247,565
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) -233
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 309,055
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 309,891
B.IV.1. Trade payables total (r. 124 to r. 126) 26,970
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,970
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 281,816
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,385
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -1,280
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -4,336
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,500
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 36,474
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,474
I. Revenues from the sale of goods (604, 607) 16,979
III. Revenues from sale of services (602, 606) 19,495
** 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 36,615
A. The costs incurred for the purchase of goods sold (504, 507) 4,247
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,522
D. Services (účtová group of 51) 4,691
F. Taxes and fees (účtová group of 53) 155
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -141
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 92
Q. Other expenses on financial activities (568, 569) 92
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -92
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -233
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -233
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015