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CENTRAL EUROPEAN ADVERTISING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CENTRAL EUROPEAN ADVERTISING
PIN 35742704
TIN 2020229783
VAT number SK2020229783
Date create 17 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CENTRAL EUROPEAN ADVERTISING
Panenská 26
81103
Bratislava
Financial information
Sales and income 195 160 €
Profit 99 €
Capital 168 029 €
Own capital 72 781 €
Contact Information
Phone(s) 0424440103, 0424420388, 0905501261
Mobile phone(s) 0905501261
Fax(es) 0424440103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 205,183
A. Non-current assets r. 03 + r. 11 + r. 21 4,063
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,063
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,063
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 200,211
B.I. Total inventory (r. 35 to r. 40) 4,439
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,439
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,142
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 49,142
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,142
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,347
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,347
B.V. Financial accounts r. 72 + r. 73 144,283
B.V.1. Money (211, 213, 21X) 118,457
2. Bank accounts (221A, 22X +/- 261) 25,826
C. Total accruals (r. 75 to r. 78) 909
2. Prepaid expenses short-term (381A, 382A) 909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 205,183
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 72,880
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 65,479
A.VII.1. Retained earnings from previous years (428) 77,621
2. Accumulated losses from previous years (/-/429) -12,142
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) 99
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,303
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,395
9. Liabilities from social fund (472) 1,395
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 83,670
B.IV.1. Trade payables total (r. 124 to r. 126) 73,268
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 73,268
6. Liabilities to employees (331, 333, 33X, 479A) 1,276
7. Liabilities from social insurance (336) 481
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,645
B.V. Short-term provisions r. 137 + r. 138 599
2. Other reserves (323A, 32X, 459A, 45XA) 599
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 46,639
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 193,592
** Income from the economic activity of the total sum (r. 03 to r. 09) 195,160
II. Revenues from sales of own products (601) 162,679
III. Revenues from sale of services (602, 606) 30,913
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,568
** 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. 26 186,162
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114,748
D. Services (účtová group of 51) 53,951
E. Personnel expenses (r. 16 to r. 19) 14,667
E.1. Wages and salaries (521, 522) 10,796
3. The cost of social insurance (524, 525, 526) 3,366
4. Social expenses (527, 528) 505
F. Taxes and fees (účtová group of 53) 388
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,560
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,560
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 848
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,998
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 24,893
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,939
N. Interest cost (r. 50 + r. 51) 5,639
2. Other expense (562A) 5,639
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 2,298
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,939
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,059
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) 99
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015