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CAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CAM
PIN 35773278
TIN 2020244512
VAT number SK2020244512
Date create 27 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CAM
Dvojkrížna 38
82106
Bratislava
Financial information
Sales and income 116 741 €
Profit -30 038 €
Capital 71 766 €
Own capital 16 398 €
Contact Information
Email cam@chello.sk
Phone(s) 0903701713
Mobile phone(s) +421911420229
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 64,198
A. Non-current assets r. 03 + r. 11 + r. 21 26,564
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,564
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,564
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,968
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,180
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,180
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,180
B.V. Financial accounts r. 72 + r. 73 13,788
B.V.1. Money (211, 213, 21X) 517
2. Bank accounts (221A, 22X +/- 261) 13,271
C. Total accruals (r. 75 to r. 78) 2,666
C.1. Prepaid expenses long-term (381A, 382A) 2,666
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 64,198
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,962
A.I. Capital sum (r. 82 to r. 84) 39,066
A.I.1. Share capital (411 or +/- 491) 39,066
A.IV. The legal reserve funds r. 88 + r. 89 4,934
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,934
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) -30,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,236
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 696
5. Other long-term liabilities (479A, 47XA) 24
9. Liabilities from social fund (472) 672
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,540
B.IV.1. Trade payables total (r. 124 to r. 126) 542
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 542
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 44,898
6. Liabilities to employees (331, 333, 33X, 479A) 1,423
7. Liabilities from social insurance (336) 820
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,331
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 526
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 115,414
** Income from the economic activity of the total sum (r. 03 to r. 09) 116,741
III. Revenues from sale of services (602, 606) 115,414
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,327
** 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. 26 141,899
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 101,061
D. Services (účtová group of 51) 6,154
E. Personnel expenses (r. 16 to r. 19) 27,789
E.1. Wages and salaries (521, 522) 20,236
3. The cost of social insurance (524, 525, 526) 7,133
4. Social expenses (527, 528) 420
F. Taxes and fees (účtová group of 53) 551
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,133
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 211
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,158
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,199
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,921
Q. Other expenses on financial activities (568, 569) 3,921
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,920
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,078
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) -30,038
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015