Create Invoice

CD Poradca - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CD Poradca
PIN 35768878
TIN 2020255424
VAT number SK2020255424
Date create 28 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CD Poradca
Národná 18
01001
Bratislava
Financial information
Profit -1 091 €
Capital 2 411 €
Own capital -91 590 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,480
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,475
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,593
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,593
B.V. Financial accounts r. 72 + r. 73 882
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 881
C. Total accruals (r. 75 to r. 78) 5
C.1. Prepaid expenses long-term (381A, 382A) 5
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -92,681
A.I. Capital sum (r. 82 to r. 84) 13,280
A.I.1. Share capital (411 or +/- 491) 13,280
A.III. Other capital funds (413) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -105,202
A.VII.1. Retained earnings from previous years (428) 23,978
2. Accumulated losses from previous years (/-/429) -129,180
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) -1,091
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 95,161
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,533
5. Other long-term liabilities (479A, 47XA) 62,533
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,628
B.IV.1. Trade payables total (r. 124 to r. 126) 31,668
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,668
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 131
Q. Other expenses on financial activities (568, 569) 131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -131
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -131
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) -1,091
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015