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Čulen a partner - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Čulen a partner
PIN 35761831
TIN 2020243984
VAT number SK2020243984
Date create 09 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Čulen a partner
Studená 5
82104
Bratislava
Financial information
Sales and income 437 760 €
Profit 1 595 €
Capital 583 893 €
Own capital 61 485 €
Contact Information
Email culen@culen.sk
Website http://www.culen.sk
Phone(s) +421244373000, +421244372031, +421244372072, +421244371893
Mobile phone(s) +421903446093
Fax(es) 0244372031
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 550,060
A. Non-current assets r. 03 + r. 11 + r. 21 317,976
A.II. Non-current tangible assets total (r. 12 to r. 20) 317,976
A.II.1. Land (031) - /092A/ 97,922
2. Buildings (021) - /081, 092A/ 197,656
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,465
7. Acquired long-term tangible assets (042) - /094/ 933
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 229,173
B.I. Total inventory (r. 35 to r. 40) 111,631
B.I.1. Material (112, 119, 11X) - /191, 19X/ 155
5. Goods (132, 133, 13X, 139) - /196, 19X/ 109,290
6. Advance payments for inventory (314A) - /391A/ 2,186
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,026
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 1,706
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 320
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 56,303
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,096
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,096
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,207
B.V. Financial accounts r. 72 + r. 73 59,213
B.V.1. Money (211, 213, 21X) 43,659
2. Bank accounts (221A, 22X +/- 261) 15,554
C. Total accruals (r. 75 to r. 78) 2,911
2. Prepaid expenses short-term (381A, 382A) 2,911
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 550,060
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 63,079
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 1,671
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,671
A.VII. Profit / loss from previous years r. 98 + r. 99 53,174
A.VII.1. Retained earnings from previous years (428) 63,541
2. Accumulated losses from previous years (/-/429) -10,367
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) 1,595
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 486,981
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,124
9. Liabilities from social fund (472) 1,124
B.III Long-term bank loans (461A, 46XA) 238,663
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 180,169
B.IV.1. Trade payables total (r. 124 to r. 126) 69,707
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 69,707
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 96,231
6. Liabilities to employees (331, 333, 33X, 479A) 509
7. Liabilities from social insurance (336) 526
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,332
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 864
B.V. Short-term provisions r. 137 + r. 138 1,700
B.V.1. Statutory reserves (323A, 451A) 1,700
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 65,325
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 437,762
** Income from the economic activity of the total sum (r. 03 to r. 09) 437,760
I. Revenues from the sale of goods (604, 607) 208,555
III. Revenues from sale of services (602, 606) 228,007
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,198
** 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. 26 419,890
A. The costs incurred for the purchase of goods sold (504, 507) 174,137
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,259
D. Services (účtová group of 51) 115,162
E. Personnel expenses (r. 16 to r. 19) 21,826
E.1. Wages and salaries (521, 522) 14,776
3. The cost of social insurance (524, 525, 526) 4,880
4. Social expenses (527, 528) 2,170
F. Taxes and fees (účtová group of 53) 16,094
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,637
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,637
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,775
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,870
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 103,004
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,277
N. Interest cost (r. 50 + r. 51) 13,302
2. Other expense (562A) 13,302
O. Exchange rate losses (563) 217
Q. Other expenses on financial activities (568, 569) 2,758
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,275
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,595
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,595
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015