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CV SERVICE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CV SERVICE
PIN 35731150
TIN 2020219091
VAT number SK2020219091
Date create 03 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CV SERVICE
Hanulova 5/B
84002
Bratislava
Financial information
Sales and income 20 409 €
Profit -12 342 €
Capital 48 847 €
Own capital -21 471 €
Contact Information
Email ivancernicka@gmail.com
Phone(s) 0356482138, 0905425019
Mobile phone(s) 0905425019
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,610
A. Non-current assets r. 03 + r. 11 + r. 21 5,931
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,931
7. Acquired long-term tangible assets (042) - /094/ 5,731
8. Advances on long-term tangible assets (052) - /095A/ 200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,438
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 26
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26
B.V. Financial accounts r. 72 + r. 73 22,412
B.V.1. Money (211, 213, 21X) 6,791
2. Bank accounts (221A, 22X +/- 261) 15,621
C. Total accruals (r. 75 to r. 78) 1,241
2. Prepaid expenses short-term (381A, 382A) 1,241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,610
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,813
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -29,106
2. Accumulated losses from previous years (/-/429) -29,106
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) -12,342
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,423
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 348
9. Liabilities from social fund (472) 348
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,075
B.IV.1. Trade payables total (r. 124 to r. 126) 1,007
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,007
6. Liabilities to employees (331, 333, 33X, 479A) 315
7. Liabilities from social insurance (336) 176
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,577
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 60,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,409
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,409
II. Revenues from sales of own products (601) 4,574
III. Revenues from sale of services (602, 606) 15,835
** 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 31,700
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,805
D. Services (účtová group of 51) 3,273
E. Personnel expenses (r. 16 to r. 19) 5,966
E.1. Wages and salaries (521, 522) 4,322
3. The cost of social insurance (524, 525, 526) 1,607
4. Social expenses (527, 528) 37
F. Taxes and fees (účtová group of 53) 617
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,250
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,250
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,789
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,291
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,331
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XIV. Other income from financial activities (668) 35
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 128
Q. Other expenses on financial activities (568, 569) 128
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -91
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,382
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) -12,342
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35731150 TIN: 2020219091 VAT number: SK2020219091
  • Registered seat: CV SERVICE, Hanulova 5/B, 84002, Bratislava
  • Date create: 03 November 1997
  • Owners:
    Person Function Share Registered seat
    Ing. . Ivan Černička 3 983 € (60%) 24 Jatov 941 09
    Doc. Ing. Vladimír Vondra, CSc. 2 656 € (40%) Bratislava 821 07
    • History of changes in the company and the presentation of trade registers:
      14.01.1999Noví spoločníci:
      Ing. . Ivan Černička 24 Jatov 941 09
      Doc. Ing. Vladimír Vondra , CSc. Stavbárska 2 Bratislava 821 07
      13.01.1999Zrušeny spoločníci:
      Ing. . Ivan Černička 24 Jatov 941 09
      Doc. Ing. Vladimír Vondra , CSc. Stavbárska 2 Bratislava 821 07
      03.11.1997Nové obchodné meno:
      CV SERVICE s.r.o.
      Nové sidlo:
      Hanulova 5/B Bratislava 840 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj strojov a zariadení
      sprostredkovateľská činnosť
      konštrukčné práce, poradenská a konzultačná činnosť v oblasti strojárenstva a vodného hospodárstva
      Noví spoločníci:
      Ing. . Ivan Černička 24 Jatov 941 09
      Doc. Ing. Vladimír Vondra , CSc. Stavbárska 2 Bratislava 821 07
      Nový štatutárny orgán:
      konateľ
      Ing. . Ivan Černička 24 Jatov 941 09