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Ceramstone - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ceramstone
PIN 35760931
TIN 2020254401
VAT number SK2020254401
Date create 22 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Ceramstone
Bancíkovej 1
82103
Bratislava
Financial information
Sales and income 236 234 €
Profit -37 349 €
Capital 124 358 €
Own capital -70 995 €
Contact Information
Email ceramstone@ceramstone.sk
Phone(s) 0244633451
Fax(es) 0244633452
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 23,121
A. Non-current assets r. 03 + r. 04 + r. 09 23,121
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 23,121
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,371
A.III. Non-current financial assets total (r. 10-r. 13) 26,341
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ -2,475
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,302
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 49,492
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,282
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 626
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 32,365
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -37,349
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,210
B.II. Long-term provisions (451A, 459A, 45XA) 10,865
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 36,345
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,324
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 344
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 6,564
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,113
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) 236,234
II. Revenues from sales of own products and services (601, 602, 606) 200,376
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,858
* The cost of economic activity total total (r. 09 to r. 17) 270,673
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,785
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 132,335
C. Services (účtová group of 51) 45,837
D. Personal expenses (účtová group of 52) 22,714
E. Taxes and fees (účtová group of 53) 1,336
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 17,066
H. Allowance for bad debts (+/- 547) 36,743
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,857
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -34,439
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 20,419
* Revenues from financial activities total sum (r. 21 to r. 26) 12
X. Interest income (662) 12
* Costs for financial activities total sum (r. 28 to r. 33) 1,962
M. Interest expense (562) 1,067
O. Other expenses on financial activities (568, 569) 895
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,950
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -36,389
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -37,349
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015