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CCS - Cargo Customs Service - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name CCS - Cargo Customs Service
PIN 35746793
TIN 2020252729
VAT number SK2020252729
Date create 28 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat CCS - Cargo Customs Service
Gajova 13
81109
Bratislava
Financial information
Sales and income 19 178 161 €
Profit 1 192 398 €
Contact Information
Mobile phone(s) +421940424769, +421940424770, +421940424771, +421948071540, +421948071542, +421948071543, +421948071544, +421948071545, +421948071546, +421948071547, +421948071
Fax(es) 0260103302, 0268245404
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,131,357
A. Non-current assets r. 03 + r. 11 + r. 21 7,899,371
A.I. Non-current intangible assets total (r. 04 to r. 10) 42,559
3. Valuable rights (014) - /074, 091A/ 30,181
6. Acquired long-term intangible assets (041) - /093/ 12,378
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,856,812
A.II.1. Land (031) - /092A/ 1,038,563
2. Buildings (021) - /081, 092A/ 3,589,106
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,740,198
7. Acquired long-term tangible assets (042) - /094/ 488,945
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,057,629
B.I. Total inventory (r. 35 to r. 40) 93,961
B.I.1. Material (112, 119, 11X) - /191, 19X/ 92,721
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,240
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,910,881
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,711,505
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,711,505
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 199,376
B.V. Financial accounts r. 72 + r. 73 52,787
B.V.1. Money (211, 213, 21X) 50,250
2. Bank accounts (221A, 22X +/- 261) 2,537
C. Total accruals (r. 75 to r. 78) 174,357
2. Prepaid expenses short-term (381A, 382A) 94,743
4. Accrued income short-term (385A) 79,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,131,357
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,223,444
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) 877,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,146,743
A.VII.1. Retained earnings from previous years (428) 3,146,743
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) 1,192,398
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,893,300
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106,306
9. Liabilities from social fund (472) 51,995
10. Other long-term liabilities (336, 372A, 474A, 47XA) 16,164
12. Deferred tax liability (481A) 38,147
B.III Long-term bank loans (461A, 46XA) 1,580,932
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,990,698
B.IV.1. Trade payables total (r. 124 to r. 126) 1,043,818
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,043,818
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,305
6. Liabilities to employees (331, 333, 33X, 479A) 347,941
7. Liabilities from social insurance (336) 202,571
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 314,719
9. Liabilities from derivative operations (373A, 377A) 14,729
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40,615
B.V. Short-term provisions r. 137 + r. 138 195,022
B.V.1. Statutory reserves (323A, 451A) 159,422
2. Other reserves (323A, 32X, 459A, 45XA) 35,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,020,342
C. Total accruals (r. 142 to r. 145) 14,613
2. Accrued expenses kratkodobé (383A) 14,607
4. Deferred income short-term (384A) 6
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,393,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,178,161
I. Revenues from the sale of goods (604, 607) 88,543
III. Revenues from sale of services (602, 606) 18,305,217
V. Activation (účtová a group of 62) 3,104
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 295,450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 485,847
** 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 17,329,381
A. The costs incurred for the purchase of goods sold (504, 507) 77,101
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,305,973
D. Services (účtová group of 51) 5,660,446
E. Personnel expenses (r. 16 to r. 19) 6,725,407
E.1. Wages and salaries (521, 522) 4,884,863
3. The cost of social insurance (524, 525, 526) 1,637,690
4. Social expenses (527, 528) 202,854
F. Taxes and fees (účtová group of 53) 138,358
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,975,487
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,975,487
H. Residual price of sold long-term assets and material sold (541, 542) 71,755
I. Allowance for bad debts (+/-) (547) 864
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 373,990
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,848,780
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,353,344
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,942
XII. Foreign exchange gains (663) 1,942
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 251,144
N. Interest cost (r. 50 + r. 51) 123,280
2. Other expense (562A) 123,280
O. Exchange rate losses (563) 2,773
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 99,730
Q. Other expenses on financial activities (568, 569) 25,361
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -249,202
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,599,578
R. Income tax (r. 58 + r. 59) 407,180
R.1. Income tax expense current (591, 595) 435,330
2. Deferred income taxes (+/-) (592) -28,150
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,192,398
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016