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CONSEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CONSEC
PIN 35724137
TIN 2021359098
VAT number SK2021359098
Date create 22 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CONSEC
Vozárova 1
04017
Bratislava
Financial information
Sales and income 20 235 €
Profit 1 465 €
Capital 21 475 €
Own capital 19 674 €
Contact Information
Phone(s) 0557283810
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,210
A. Non-current assets r. 03 + r. 11 + r. 21 17,522
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,522
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,222
B.I. Total inventory (r. 35 to r. 40) 80
B.I.1. Material (112, 119, 11X) - /191, 19X/ 80
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,909
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,909
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,909
B.V. Financial accounts r. 72 + r. 73 2,233
B.V.1. Money (211, 213, 21X) 10
2. Bank accounts (221A, 22X +/- 261) 2,223
C. Total accruals (r. 75 to r. 78) 466
2. Prepaid expenses short-term (381A, 382A) 466
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,210
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,140
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 8,721
A.VII.1. Retained earnings from previous years (428) 11,012
2. Accumulated losses from previous years (/-/429) -2,291
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) 1,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,070
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,114
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,956
B.IV.1. Trade payables total (r. 124 to r. 126) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,443
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,496
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,235
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,235
III. Revenues from sale of services (602, 606) 20,235
** 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 17,219
D. Services (účtová group of 51) 9,989
F. Taxes and fees (účtová group of 53) 314
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,841
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,841
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,075
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,016
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,246
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 591
N. Interest cost (r. 50 + r. 51) 530
2. Other expense (562A) 530
Q. Other expenses on financial activities (568, 569) 61
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -591
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,425
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) 1,465
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015