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CGI Slovakia - Company Information, finance statistics

Date of updating data: 15.07.2016
Basic information
Business name CGI Slovakia
PIN 35760273
TIN 2021448957
VAT number SK2021448957
Date create 10 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CGI Slovakia
Suché Mýto 1
81103
Bratislava
Financial information
Sales and income 8 419 368 €
Profit 743 622 €
Capital 6 558 276 €
Own capital 3 232 243 €
Date of updating data: 15.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,874,984
A. Non-current assets r. 03 + r. 11 + r. 21 49,938
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,938
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,628
7. Acquired long-term tangible assets (042) - /094/ 10,310
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,803,986
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 113,777
8. Deferred tax asset (481A) 113,777
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,013,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,618,938
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 130,261
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,488,677
2. Net value of contract (316A) 379,628
3. Other loans to affiliated entities (351A) - /391A/ 3,008,055
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,971
B.V. Financial accounts r. 72 + r. 73 1,676,617
2. Bank accounts (221A, 22X +/- 261) 1,676,617
C. Total accruals (r. 75 to r. 78) 21,060
2. Prepaid expenses short-term (381A, 382A) 21,060
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,874,984
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,067,267
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 33
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 3,141,045
A.VII.1. Retained earnings from previous years (428) 3,141,045
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) 743,622
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,020,372
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 71,991
9. Liabilities from social fund (472) 71,991
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,055,992
B.IV.1. Trade payables total (r. 124 to r. 126) 135,991
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 101,219
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,772
2. Net value of contract (316A) 384,317
6. Liabilities to employees (331, 333, 33X, 479A) 176,221
7. Liabilities from social insurance (336) 127,684
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 231,653
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 126
B.V. Short-term provisions r. 137 + r. 138 892,389
B.V.1. Statutory reserves (323A, 451A) 157,088
2. Other reserves (323A, 32X, 459A, 45XA) 735,301
C. Total accruals (r. 142 to r. 145) 787,345
4. Deferred income short-term (384A) 787,345
Date of updating data: 15.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,373,233
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,419,368
I. Revenues from the sale of goods (604, 607) 402,754
III. Revenues from sale of services (602, 606) 7,970,479
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,135
** 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 7,490,801
A. The costs incurred for the purchase of goods sold (504, 507) 349,408
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,784
D. Services (účtová group of 51) 2,603,354
E. Personnel expenses (r. 16 to r. 19) 4,475,454
E.1. Wages and salaries (521, 522) 3,276,964
3. The cost of social insurance (524, 525, 526) 1,066,700
4. Social expenses (527, 528) 131,790
F. Taxes and fees (účtová group of 53) 158
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,066
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,066
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,577
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 928,567
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,394,687
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 81,898
XI. Interest income (r. 40 + r. 41) 81,898
XI.1. Interest income from linked entities (662A) 81,898
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,830
O. Exchange rate losses (563) 13,122
Q. Other expenses on financial activities (568, 569) 3,708
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 65,068
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 993,635
R. Income tax (r. 58 + r. 59) 250,013
R.1. Income tax expense current (591, 595) 228,036
2. Deferred income taxes (+/-) (592) 21,977
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 743,622
Date of updating data: 15.07.2016