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Cegeka - Company Information, finance statistics

Date of updating data: 09.06.2016
Basic information
Business name Cegeka
PIN 35731702
Date create 05 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Cegeka
Stromová 13
83101
Bratislava
Financial information
Sales and income 46 955 €
Profit 1 122 €
Capital 235 278 €
Own capital 187 448 €
Contact Information
Mobile phone(s) +421903449447
Date of updating data: 09.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 171,694
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 39,796
A.III. Non-current financial assets total (r. 10-r. 13) 1,898
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 104
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 37,794
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 211,490
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 188,569
A.I. Capital r. 27 + r. 28 214,400
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 214,400
A.III. Funds from profit (421, 422, 423, 427, 42X) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -27,616
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,122
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 22,921
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,921
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,895
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,026
Date of updating data: 09.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 46,955
II. Revenues from sales of own products and services (601, 602, 606) 46,955
* The cost of economic activity total total (r. 09 to r. 17) 45,506
C. Services (účtová group of 51) 45,506
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,449
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,449
* Revenues from financial activities total sum (r. 21 to r. 26) 6
X. Interest income (662) 6
* Costs for financial activities total sum (r. 28 to r. 33) 16
O. Other expenses on financial activities (568, 569) 16
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -10
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,439
P. Income tax expense (591, 595) 317
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,122
Date of updating data: 09.06.2016
Date of updating data: 09.06.2016