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C.P.lovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name C.P.lovakia
PIN 35737794
TIN 2020229409
VAT number SK2020229409
Date create 14 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat C.P.lovakia
Nobelova 30
83102
Bratislava
Financial information
Sales and income 129 778 €
Profit -535 €
Contact Information
Website http://www.cpask.sk
Phone(s) +421244457440
Fax(es) 0244457478
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,629
A. Non-current assets r. 03 + r. 11 + r. 21 1,174
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,134
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 1,134
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 40
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 40
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,110
B.I. Total inventory (r. 35 to r. 40) 2,349
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,311
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,251
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,593
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,593
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,658
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 72,510
B.V.1. Money (211, 213, 21X) 1,592
2. Bank accounts (221A, 22X +/- 261) 70,918
C. Total accruals (r. 75 to r. 78) 345
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 345
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,629
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,674
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 927
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 927
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 64,323
A.VII.1. Retained earnings from previous years (428) 64,323
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) -535
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,955
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,049
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,049
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,906
B.IV.1. Trade payables total (r. 124 to r. 126) 6,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,414
7. Liabilities from social insurance (336) 875
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,617
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 0
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) 129,778
I. Revenues from the sale of goods (604, 607) 79,588
III. Revenues from sale of services (602, 606) 49,302
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 888
** 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. 26 129,585
A. The costs incurred for the purchase of goods sold (504, 507) 77,309
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,447
D. Services (účtová group of 51) 13,715
E. Personnel expenses (r. 16 to r. 19) 28,499
E.1. Wages and salaries (521, 522) 20,636
3. The cost of social insurance (524, 525, 526) 7,150
4. Social expenses (527, 528) 713
F. Taxes and fees (účtová group of 53) 474
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,437
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,437
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,704
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,419
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 389
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 383
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 420
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 205
Q. Other expenses on financial activities (568, 569) 215
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 162
R. Income tax (r. 58 + r. 59) 697
R.1. Income tax expense current (591, 595) 961
2. Deferred income taxes (+/-) (592) -264
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -535
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35737794 TIN: 2020229409 VAT number: SK2020229409
  • Registered seat: C.P.lovakia, Nobelova 30, 83102, Bratislava
  • Date create: 14 January 1998
  • Directors:
    Person Function Registered seat Date
    MUDr. Silvia Bogyaiová Terchovská 98 Zálesie 900 28 25.05.2015
  • Owners:
    Person Function Share Registered seat
    MUDr. Silvia Bogyaiová 1 992 € (20%) Terchovská 98 Zálesie 900 28
    C.P.A. CZECH s.r.o. 6 971 € (70%) Pardubice, Staré Čivice 530 06 Česká republika
    Ing. Miroslav Bláha 996 € (10%) Pardubice 530 03 Česká republika
    • History of changes in the company and the presentation of trade registers:
      27.05.2015Noví spoločníci:
      MUDr. Silvia Bogyaiová Terchovská 98 Zálesie 900 28
      Nový štatutárny orgán:
      MUDr. Silvia Bogyaiová Terchovská 98 Zálesie 900 28 Vznik funkcie: 25.05.2015
      26.05.2015Zrušeny spoločníci:
      Ing. Kamil Bogyai Ševčenkova 5 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Ing. Kamil Bogyai Ševčenkova 5 Bratislava 851 01
      25.07.2014Noví spoločníci:
      C.P.A. CZECH s.r.o. U Panasonicu 376 Pardubice, Staré Čivice 530 06 Česká republika
      Nový štatutárny orgán:
      konateľ
      24.07.2014Zrušeny spoločníci:
      TELFORCEONE SPÓLKA AKCYJNA Krakowska 119 Wroclaw 50-428 Poľská republika
      Zrušeny štatutárny orgán:
      konatelia
      21.11.2009Nové predmety činnosti:
      servis mobilných telefónov
      projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadení
      18.05.2007Noví spoločníci:
      TELFORCEONE SPÓLKA AKCYJNA Krakowska 119 Wroclaw 50-428 Poľská republika
      17.05.2007Zrušeny spoločníci:
      JAS Pardubice, spol. s r.o., IČO: 13 584 821 Zelené Předměstí, Pichlova 2711 Pardubice 530 02 Česká republika
      29.07.2003Noví spoločníci:
      JAS Pardubice, spol. s r.o., IČO: 13 584 821 Zelené Předměstí, Pichlova 2711 Pardubice 530 02 Česká republika
      Ing. Kamil Bogyai Ševčenkova 5 Bratislava 851 01
      Ing. Miroslav Bláha K zámečku 137 Pardubice 530 03 Česká republika
      28.07.2003Zrušeny spoločníci:
      JAS Pardubice, spol. s r.o., IČO: 13 584 821 Staré Hradište 407 Pardubice 533 52 Česká republika
      14.01.1998Nové obchodné meno:
      C.P.A. Slovakia spol. s r.o.
      Nové sidlo:
      Nobelova 30 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      sprostredkovateľská činnosť v nákupe a predaji tovarov, v obchode a vo výkone služieb
      reklamné činnosti
      prieskum trhu
      Noví spoločníci:
      JAS Pardubice, spol. s r.o., IČO: 13 584 821 Staré Hradište 407 Pardubice 533 52 Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Kamil Bogyai Ševčenkova 5 Bratislava 851 01