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CERTEX - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name CERTEX
PIN 35723246
TIN 2020231895
VAT number SK2020231895
Date create 23 July 1997
Company category Akciová spoločnosť
Registered seat CERTEX
Radlinského 9
81237
Bratislava
Financial information
Sales and income 25 894 €
Profit 4 204 €
Capital 51 149 €
Own capital -66 €
Contact Information
Phone(s) +421250213311
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 47,297
A. Non-current assets r. 03 + r. 11 + r. 21 20,338
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,338
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,126
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 212
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 25,852
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,205
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,199
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,199
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6
B.V. Financial accounts r. 72 + r. 73 18,647
B.V.1. Money (211, 213, 21X) 289
2. Bank accounts (221A, 22X +/- 261) 18,358
C. Total accruals (r. 75 to r. 78) 1,107
2. Prepaid expenses short-term (381A, 382A) 1,107
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 47,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,138
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 4,050
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,050
A.VII. Profit / loss from previous years r. 98 + r. 99 -37,316
A.VII.1. Retained earnings from previous years (428) 20,840
2. Accumulated losses from previous years (/-/429) -58,156
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) 4,204
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 43,159
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37,958
3. Other liabilities to affiliated entities (471, 47XA) 37,958
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,387
B.IV.1. Trade payables total (r. 124 to r. 126) 1,133
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,133
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 446
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 120
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,725
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 963
B.V. Short-term provisions r. 137 + r. 138 814
B.V.1. Statutory reserves (323A, 451A) 814
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,639
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,894
III. Revenues from sale of services (602, 606) 23,639
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,255
** 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 19,712
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36
D. Services (účtová group of 51) 10,825
F. Taxes and fees (účtová group of 53) 927
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,905
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,905
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,019
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,182
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,778
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,020
N. Interest cost (r. 50 + r. 51) 936
N.1. Interest expense for the linked entities (562A) 936
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,018
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,164
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) 4,204
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016