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CERAM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CERAM
PIN 35776561
TIN 2021518620
VAT number SK2021518620
Date create 16 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CERAM
Sedmokrásková 7
82101
Bratislava
Financial information
Sales and income 14 695 €
Profit 132 €
Capital 19 779 €
Own capital 9 736 €
Contact Information
Phone(s) 0905289519
Mobile phone(s) 0905289519
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 9,934
A. Non-current assets r. 03 + r. 04 + r. 09 9,934
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,934
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 4,806
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 1,185
A.III. Non-current financial assets total (r. 10-r. 13) 1,352
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 520
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,749
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 14,740
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,868
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.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,433
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 132
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 4,872
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,872
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 88
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,684
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,100
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) 14,695
II. Revenues from sales of own products and services (601, 602, 606) 8,250
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,445
* The cost of economic activity total total (r. 09 to r. 17) 13,521
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 676
C. Services (účtová group of 51) 5,980
E. Taxes and fees (účtová group of 53) 492
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,689
H. Allowance for bad debts (+/- 547) 720
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,964
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,174
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,594
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 82
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -82
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,092
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 132
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015