Create Invoice

Civest Slovakia - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name Civest Slovakia
PIN 35745223
TIN 2020184034
VAT number SK2020184034
Date create 28 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Civest Slovakia
90873
Továrenská Veľké Leváre
Financial information
Sales and income 853 202 €
Profit 14 469 €
Capital 508 158 €
Own capital 83 662 €
Contact Information
Website http://www.civest.sk
Phone(s) +421347979723
Fax(es) 0347979729
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 445,536
A. Non-current assets r. 03 + r. 11 + r. 21 89,053
A.II. Non-current tangible assets total (r. 12 to r. 20) 89,053
A.II.1. Land (031) - /092A/ 11,850
2. Buildings (021) - /081, 092A/ 55,396
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,219
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 355,511
B.I. Total inventory (r. 35 to r. 40) 129,771
B.I.1. Material (112, 119, 11X) - /191, 19X/ 129,771
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 57
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 57
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 217,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 217,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 217,207
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 167
B.V. Financial accounts r. 72 + r. 73 8,309
B.V.1. Money (211, 213, 21X) 747
2. Bank accounts (221A, 22X +/- 261) 7,562
C. Total accruals (r. 75 to r. 78) 972
2. Prepaid expenses short-term (381A, 382A) 972
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 445,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 96,829
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 742
A.IV. The legal reserve funds r. 88 + r. 89 1,126
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,126
A.VII. Profit / loss from previous years r. 98 + r. 99 70,534
A.VII.1. Retained earnings from previous years (428) 71,835
2. Accumulated losses from previous years (/-/429) -1,301
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) 14,469
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 348,707
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,788
9. Liabilities from social fund (472) 97
12. Deferred tax liability (481A) 3,691
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 344,919
B.IV.1. Trade payables total (r. 124 to r. 126) 180,088
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 180,088
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 144,350
6. Liabilities to employees (331, 333, 33X, 479A) 4,605
7. Liabilities from social insurance (336) 2,896
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,009
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 971
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 853,202
** Income from the economic activity of the total sum (r. 03 to r. 09) 853,202
I. Revenues from the sale of goods (604, 607) 877
II. Revenues from sales of own products (601) 769,107
III. Revenues from sale of services (602, 606) 83,091
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 127
** 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. 26 832,288
A. The costs incurred for the purchase of goods sold (504, 507) 127
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 612,611
D. Services (účtová group of 51) 125,849
E. Personnel expenses (r. 16 to r. 19) 78,438
E.1. Wages and salaries (521, 522) 56,926
3. The cost of social insurance (524, 525, 526) 19,247
4. Social expenses (527, 528) 2,265
F. Taxes and fees (účtová group of 53) 1,571
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,146
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,546
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,914
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,488
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,015
N. Interest cost (r. 50 + r. 51) 1,047
2. Other expense (562A) 1,047
O. Exchange rate losses (563) 41
Q. Other expenses on financial activities (568, 569) 927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,015
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,899
R. Income tax (r. 58 + r. 59) 4,430
R.1. Income tax expense current (591, 595) 4,430
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,469
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016