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COMLINE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COMLINE
PIN 35735104
TIN 2020219388
VAT number SK2020219388
Date create 15 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat COMLINE
Bagarova 24
84101
Bratislava
Financial information
Sales and income 211 998 €
Profit -19 190 €
Capital 1 165 559 €
Own capital 758 398 €
Contact Information
Mobile phone(s) +421903123085, +421910178793, +421911852364, +421910186126, +421903110449
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,896,312
A. Non-current assets r. 03 + r. 11 + r. 21 1,443,554
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,554
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,554
A.III. Non-current financial assets total (r. 22-r. 32) 1,391,000
6. Other loans (067A) - /096A/ 1,391,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 452,012
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 198,963
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,533
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,533
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 78,059
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70,371
B.V. Financial accounts r. 72 + r. 73 253,049
B.V.1. Money (211, 213, 21X) 16,406
2. Bank accounts (221A, 22X +/- 261) 236,643
C. Total accruals (r. 75 to r. 78) 746
C.1. Prepaid expenses long-term (381A, 382A) 746
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,896,312
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 739,208
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. 89 753
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 753
A.VII. Profit / loss from previous years r. 98 + r. 99 751,006
A.VII.1. Retained earnings from previous years (428) 751,006
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) -19,190
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,157,104
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4
9. Liabilities from social fund (472) 4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,157,100
B.IV.1. Trade payables total (r. 124 to r. 126) 290,979
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 290,979
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 865,000
6. Liabilities to employees (331, 333, 33X, 479A) 411
7. Liabilities from social insurance (336) 243
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 467
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 211,998
III. Revenues from sale of services (602, 606) 192,605
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 643
** 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. 26 296,091
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,220
D. Services (účtová group of 51) 253,342
E. Personnel expenses (r. 16 to r. 19) 950
E.1. Wages and salaries (521, 522) 700
3. The cost of social insurance (524, 525, 526) 246
4. Social expenses (527, 528) 4
F. Taxes and fees (účtová group of 53) 446
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,542
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,542
H. Residual price of sold long-term assets and material sold (541, 542) 16,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,924
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -84,093
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -65,957
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 66,013
IX. Income from non-current financial assets total (r. 32 to r. 34) 66,000
3. Other income from securities and shares (665A) 66,000
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 150
Q. Other expenses on financial activities (568, 569) 150
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 65,863
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -18,230
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) -19,190
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015