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CSK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CSK
PIN 35735139
TIN 2020210808
VAT number SK2020210808
Date create 15 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CSK
Belinského 3
85101
Bratislava
Financial information
Sales and income 88 079 €
Profit -8 915 €
Capital 54 012 €
Own capital 47 101 €
Contact Information
Phone(s) 0258271569, 0903286646, 0903561071
Mobile phone(s) +421903286646, +421903412952, 090386646, 0903561071
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,803
A. Non-current assets r. 03 + r. 11 + r. 21 12,864
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,864
2. Buildings (021) - /081, 092A/ 7,091
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,773
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,939
B.I. Total inventory (r. 35 to r. 40) 2,568
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,568
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,816
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,451
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,451
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,365
B.V. Financial accounts r. 72 + r. 73 21,555
B.V.1. Money (211, 213, 21X) 20,983
2. Bank accounts (221A, 22X +/- 261) 572
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,803
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 38,185
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 19,958
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 19,175
A.VII.1. Retained earnings from previous years (428) 19,175
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) -8,915
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,618
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,618
B.IV.1. Trade payables total (r. 124 to r. 126) 22,636
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,636
6. Liabilities to employees (331, 333, 33X, 479A) 912
7. Liabilities from social insurance (336) 513
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,057
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,500
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) 88,079
III. Revenues from sale of services (602, 606) 87,589
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 490
** 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 92,266
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,929
D. Services (účtová group of 51) 44,232
E. Personnel expenses (r. 16 to r. 19) 17,132
E.1. Wages and salaries (521, 522) 12,672
3. The cost of social insurance (524, 525, 526) 4,460
F. Taxes and fees (účtová group of 53) 4,056
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,783
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,783
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 134
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,428
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,797
N. Interest cost (r. 50 + r. 51) 121
2. Other expense (562A) 121
Q. Other expenses on financial activities (568, 569) 3,676
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,768
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,955
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) -8,915
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015