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COLEUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COLEUS
PIN 35779322
TIN 2020244919
VAT number SK2020244919
Date create 29 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat COLEUS
Biskupická 5
82106
Bratislava
Financial information
Sales and income 259 596 €
Profit 68 589 €
Capital 127 506 €
Own capital 104 616 €
Contact Information
Phone(s) 0905780921
Mobile phone(s) 0905780921
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 42,167
A. Non-current assets r. 03 + r. 04 + r. 09 42,167
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 42,167
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 166,640
A.III. Non-current financial assets total (r. 10-r. 13) 25,508
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5,764
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 135,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 208,807
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 173,206
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.III. Funds from profit (421, 422, 423, 427, 42X) 1,683
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 96,295
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 68,589
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 35,601
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 35,601
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,414
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 21,187
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) 259,596
II. Revenues from sales of own products and services (601, 602, 606) 257,881
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,715
* The cost of economic activity total total (r. 09 to r. 17) 171,573
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 75,360
C. Services (účtová group of 51) 88,217
E. Taxes and fees (účtová group of 53) 1,120
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,970
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 906
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 88,023
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 94,304
* Revenues from financial activities total sum (r. 21 to r. 26) 10
X. Interest income (662) 10
* Costs for financial activities total sum (r. 28 to r. 33) 51
N. Exchange rate losses (563) 8
O. Other expenses on financial activities (568, 569) 43
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -41
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 87,982
P. Income tax expense (591, 595) 19,393
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 68,589
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015