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CICERO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CICERO
PIN 35762659
TIN 2020221258
VAT number SK2020221258
Date create 23 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CICERO
Lomnická 14/D
84110
Bratislava
Financial information
Sales and income 499 031 €
Profit 63 307 €
Capital 697 162 €
Own capital 396 427 €
Contact Information
Email cicero@chacsko.sk
Website http://www.cicero.sk
Phone(s) +421262410429
Fax(es) 0262410430
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 352,471
A. Non-current assets r. 03 + r. 04 + r. 09 312,394
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 312,040
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 40,077
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 223,142
A.III. Non-current financial assets total (r. 10-r. 13) 132,482
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,077
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 81,057
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 575,613
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 459,734
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 900
A.IV. The valuation differences (+/- 415, 416) 77
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 388,811
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 63,307
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 115,879
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 42,445
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 23,854
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 17,949
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,756
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,201
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,948
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 538
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 49,042
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) 499,031
II. Revenues from sales of own products and services (601, 602, 606) 421,455
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 75,076
* The cost of economic activity total total (r. 09 to r. 17) 413,085
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 138,145
C. Services (účtová group of 51) 132,051
D. Personal expenses (účtová group of 52) 27,882
E. Taxes and fees (účtová group of 53) 173
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 111,837
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,997
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 85,946
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 151,259
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 4,006
M. Interest expense (562) 4,006
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -4,003
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 81,943
P. Income tax expense (591, 595) 18,636
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 63,307
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015