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CARGO EXPERT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CARGO EXPERT
PIN 35766620
TIN 2020212535
VAT number SK2020212535
Date create 17 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CARGO EXPERT
Ambroseho 13
85102
Bratislava
Financial information
Sales and income 228 357 €
Profit -18 564 €
Capital 118 427 €
Own capital -30 584 €
Contact Information
Email dkrasto@mail.t-com.sk
Phone(s) 0243428688, 0903411892
Mobile phone(s) 0903433862, 0903411892
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 102,003
A. Non-current assets r. 03 + r. 11 + r. 21 82,779
A.II. Non-current tangible assets total (r. 12 to r. 20) 82,779
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 82,779
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,304
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,831
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,831
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,831
B.V. Financial accounts r. 72 + r. 73 10,473
B.V.1. Money (211, 213, 21X) 10,435
2. Bank accounts (221A, 22X +/- 261) 38
C. Total accruals (r. 75 to r. 78) 2,920
2. Prepaid expenses short-term (381A, 382A) 2,920
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 102,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,598
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. 89 434
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 434
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,107
2. Accumulated losses from previous years (/-/429) -19,107
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) -18,564
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 132,601
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,413
B.I.1. Long-term trade payables total (r. 104-r. 106) 14,117
1.c. Other payables (321A, 475A, 476A) 14,117
9. Liabilities from social fund (472) 137
10. Other long-term liabilities (336, 372A, 474A, 47XA) 48,159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,601
B.IV.1. Trade payables total (r. 124 to r. 126) 9,263
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,263
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,076
6. Liabilities to employees (331, 333, 33X, 479A) 1,630
7. Liabilities from social insurance (336) 853
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,779
B.V. Short-term provisions r. 137 + r. 138 566
2. Other reserves (323A, 32X, 459A, 45XA) 566
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,021
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 228,620
** Income from the economic activity of the total sum (r. 03 to r. 09) 228,357
III. Revenues from sale of services (602, 606) 222,835
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,166
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,356
** 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. 26 239,216
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 98,237
D. Services (účtová group of 51) 48,503
E. Personnel expenses (r. 16 to r. 19) 39,188
E.1. Wages and salaries (521, 522) 26,812
3. The cost of social insurance (524, 525, 526) 9,452
4. Social expenses (527, 528) 2,924
F. Taxes and fees (účtová group of 53) 2,631
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,167
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,490
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,859
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,095
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 262
XII. Foreign exchange gains (663) 262
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,007
N. Interest cost (r. 50 + r. 51) 6,393
2. Other expense (562A) 6,393
O. Exchange rate losses (563) 22
Q. Other expenses on financial activities (568, 569) 592
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,745
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -17,604
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,564
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015