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C.E.N. - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name C.E.N.
PIN 35780886
TIN 2020276852
VAT number SK2020276852
Date create 03 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat C.E.N.
Gagarinova 12
82105
Bratislava
Financial information
Sales and income 8 681 250 €
Profit -396 676 €
Capital 6 053 355 €
Own capital 2 059 232 €
Contact Information
Email web@ta3.com
Website http://www.ta3.com
Phone(s) +421248203511, +421248203542
Fax(es) 0248203549
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,582,566
A. Non-current assets r. 03 + r. 11 + r. 21 576,390
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,346
2. Software (013) - /073, 091A/ 8,346
A.II. Non-current tangible assets total (r. 12 to r. 20) 566,583
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 271,855
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 294,728
A.III. Non-current financial assets total (r. 22-r. 32) 1,461
3. Other feasible securities and shares (063A) - /096A/ 1,461
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,945,158
B.I. Total inventory (r. 35 to r. 40) 844
B.I.1. Material (112, 119, 11X) - /191, 19X/ 844
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 44,621
8. Deferred tax asset (481A) 44,621
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,608,840
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,606,297
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,422,876
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,373
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,168,048
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,543
B.V. Financial accounts r. 72 + r. 73 1,290,853
B.V.1. Money (211, 213, 21X) 28,997
2. Bank accounts (221A, 22X +/- 261) 1,261,856
C. Total accruals (r. 75 to r. 78) 61,018
C.1. Prepaid expenses long-term (381A, 382A) 349
2. Prepaid expenses short-term (381A, 382A) 60,005
4. Accrued income short-term (385A) 664
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,582,566
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,281,084
A.I. Capital sum (r. 82 to r. 84) 6,231,395
A.I.1. Share capital (411 or +/- 491) 6,231,395
A.III. Other capital funds (413) 6,263,816
A.IV. The legal reserve funds r. 88 + r. 89 62,006
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 62,006
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,879,457
A.VII.1. Retained earnings from previous years (428) 1,178,118
2. Accumulated losses from previous years (/-/429) -12,057,575
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) -396,676
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,292,468
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,476
9. Liabilities from social fund (472) 3,476
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,063,849
B.IV.1. Trade payables total (r. 124 to r. 126) 3,895,769
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 88,437
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,624
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,754,708
6. Liabilities to employees (331, 333, 33X, 479A) 57,082
7. Liabilities from social insurance (336) 17,561
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,211
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,226
B.V. Short-term provisions r. 137 + r. 138 152,007
B.V.1. Statutory reserves (323A, 451A) 43,926
2. Other reserves (323A, 32X, 459A, 45XA) 108,081
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,709
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 71,427
C. Total accruals (r. 142 to r. 145) 9,014
2. Accrued expenses kratkodobé (383A) 9,014
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,682,213
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,681,250
I. Revenues from the sale of goods (604, 607) 389,218
III. Revenues from sale of services (602, 606) 8,153,555
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 136,377
** 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 8,955,829
A. The costs incurred for the purchase of goods sold (504, 507) 414,900
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 240,771
D. Services (účtová group of 51) 7,229,546
E. Personnel expenses (r. 16 to r. 19) 590,456
E.1. Wages and salaries (521, 522) 446,219
3. The cost of social insurance (524, 525, 526) 128,454
4. Social expenses (527, 528) 15,783
F. Taxes and fees (účtová group of 53) 8,972
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 205,880
G.1. Depreciation of intangible assets and property, plant and equipment (551) 205,880
I. Allowance for bad debts (+/-) (547) 157,159
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 108,145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -274,579
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 657,556
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,740
XI. Interest income (r. 40 + r. 41) 963
2. Other interest income (662A) 963
XII. Foreign exchange gains (663) 777
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83,379
N. Interest cost (r. 50 + r. 51) 74,774
N.1. Interest expense for the linked entities (562A) 70,985
2. Other expense (562A) 3,789
O. Exchange rate losses (563) 5,641
Q. Other expenses on financial activities (568, 569) 2,964
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81,639
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -356,218
R. Income tax (r. 58 + r. 59) 40,458
R.1. Income tax expense current (591, 595) 40,458
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -396,676
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016