Create Invoice

CERTA - Company Information, finance statistics

Date of updating data: 25.01.2017
Basic information
Business name CERTA
PIN 35761211
TIN 2021467998
Date create 25 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CERTA
Lipského 3
84101
Bratislava
Financial information
Sales and income 8 801 €
Profit 643 €
Capital 396 €
Own capital 303 €
Date of updating data: 25.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,124
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -1,195
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,195
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,124
B.I. Total inventory (r. 35 to r. 40) 89
5. Goods (132, 133, 13X, 139) - /196, 19X/ 89
B.V. Financial accounts r. 72 + r. 73 3,035
B.V.1. Money (211, 213, 21X) 3,035
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,124
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,628
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. 89 102
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 102
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,756
A.VII.1. Retained earnings from previous years (428) 1,943
2. Accumulated losses from previous years (/-/429) -6,699
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) 643
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2
9. Liabilities from social fund (472) 2
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 494
B.IV.1. Trade payables total (r. 124 to r. 126) 14
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,801
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,801
I. Revenues from the sale of goods (604, 607) 8,801
** 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 7,678
A. The costs incurred for the purchase of goods sold (504, 507) 3,913
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,209
D. Services (účtová group of 51) 813
E. Personnel expenses (r. 16 to r. 19) 1,200
E.1. Wages and salaries (521, 522) 921
3. The cost of social insurance (524, 525, 526) 277
4. Social expenses (527, 528) 2
F. Taxes and fees (účtová group of 53) 70
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 473
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,123
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,866
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,123
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 643
Date of updating data: 25.01.2017