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CEBBA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CEBBA
PIN 35739878
TIN 2020211072
Date create 30 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CEBBA
Rovniankova 16
85102
Bratislava
Financial information
Sales and income 26 236 €
Profit 4 551 €
Contact Information
Phone(s) 0905450970
Mobile phone(s) 0905450970
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 9,280
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 257
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 9,023
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 9,280
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,829
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 996
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,357
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,551
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,451
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,451
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 41
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,192
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 218
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 26,236
II. Revenues from sales of own products and services (601, 602, 606) 25,150
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,086
* The cost of economic activity total total (r. 09 to r. 17) 20,555
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,307
C. Services (účtová group of 51) 14,069
E. Taxes and fees (účtová group of 53) 155
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,459
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 565
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,681
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 8,774
* Costs for financial activities total sum (r. 28 to r. 33) 153
O. Other expenses on financial activities (568, 569) 153
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -153
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,528
P. Income tax expense (591, 595) 977
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,551
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015