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ČSAD Invest Logistics - Company Information, finance statistics

Date of updating data: 22.09.2016
Basic information
Business name ČSAD Invest Logistics
PIN 35770082
TIN 2020212634
VAT number SK2020212634
Date create 22 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ČSAD Invest Logistics
Stará Vajnorská 17
83104
Bratislava
Financial information
Sales and income 9 451 289 €
Profit 165 573 €
Capital 2 301 474 €
Own capital 340 792 €
Contact Information
Email csadinv@csadinvest.sk
Website http://www.csadinvest.sk
Phone(s) +421244464046, +421244464040, +421244464043, +421244464047, +421244464044
Fax(es) 0244464046
Date of updating data: 22.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,004,145
A. Non-current assets r. 03 + r. 11 + r. 21 377,647
A.II. Non-current tangible assets total (r. 12 to r. 20) 108,191
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 108,191
A.III. Non-current financial assets total (r. 22-r. 32) 269,456
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 11,038
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 258,418
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,612,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,458,089
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,449,005
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,449,005
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,084
B.V. Financial accounts r. 72 + r. 73 153,977
B.V.1. Money (211, 213, 21X) 58,750
2. Bank accounts (221A, 22X +/- 261) 95,227
C. Total accruals (r. 75 to r. 78) 14,432
2. Prepaid expenses short-term (381A, 382A) 9,175
4. Accrued income short-term (385A) 5,257
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,004,145
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 575,704
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 3,401
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,401
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -8,372
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -8,372
A.VII. Profit / loss from previous years r. 98 + r. 99 381,102
A.VII.1. Retained earnings from previous years (428) 381,102
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) 165,573
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,405,873
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,357
9. Liabilities from social fund (472) 18,830
12. Deferred tax liability (481A) 527
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,373,459
B.IV.1. Trade payables total (r. 124 to r. 126) 1,288,141
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,288,141
6. Liabilities to employees (331, 333, 33X, 479A) 25,827
7. Liabilities from social insurance (336) 15,667
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 43,824
B.V. Short-term provisions r. 137 + r. 138 13,057
2. Other reserves (323A, 32X, 459A, 45XA) 13,057
C. Total accruals (r. 142 to r. 145) 22,568
2. Accrued expenses kratkodobé (383A) 22,568
Date of updating data: 22.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,451,289
III. Revenues from sale of services (602, 606) 9,385,373
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 180
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,736
** 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 9,220,881
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 62,115
D. Services (účtová group of 51) 8,532,039
E. Personnel expenses (r. 16 to r. 19) 516,164
E.1. Wages and salaries (521, 522) 358,382
3. The cost of social insurance (524, 525, 526) 138,229
4. Social expenses (527, 528) 19,553
F. Taxes and fees (účtová group of 53) 2,118
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,795
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,795
I. Allowance for bad debts (+/-) (547) 5,035
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 48,615
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 230,408
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 791,219
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,451
XI. Interest income (r. 40 + r. 41) 118
2. Other interest income (662A) 118
XII. Foreign exchange gains (663) 2,333
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,485
N. Interest cost (r. 50 + r. 51) 794
2. Other expense (562A) 794
O. Exchange rate losses (563) 3,285
Q. Other expenses on financial activities (568, 569) 8,406
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,034
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 220,374
R. Income tax (r. 58 + r. 59) 54,801
R.1. Income tax expense current (591, 595) 56,784
2. Deferred income taxes (+/-) (592) -1,983
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 165,573
Date of updating data: 22.09.2016
Date of updating data: 22.09.2016