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CSK - Company Information, finance statistics

Date of updating data: 13.01.2016
Basic information
Business name CSK
Status In liquidation
PIN 35785055
Date create 24 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat CSK
29. augusta 19
81109
Bratislava
Financial information
Sales and income 16 551 €
Profit -4 207 €
Capital 151 752 €
Own capital -38 315 €
Date of updating data: 13.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,485
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 143,420
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62,553
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 35,873
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,873
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 21,704
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 515
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,461
B.V. Financial accounts r. 72 + r. 73 80,867
B.V.1. Money (211, 213, 21X) 79
2. Bank accounts (221A, 22X +/- 261) 80,788
C. Total accruals (r. 75 to r. 78) 65
2. Prepaid expenses short-term (381A, 382A) 65
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,485
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -42,522
A.I. Capital sum (r. 82 to r. 84) 137,000
A.I.1. Share capital (411 or +/- 491) 137,000
A.III. Other capital funds (413) 2,508,499
A.IV. The legal reserve funds r. 88 + r. 89 8,844
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,844
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,692,658
A.VII.1. Retained earnings from previous years (428) 161,733
2. Accumulated losses from previous years (/-/429) -2,854,391
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) -4,207
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 186,007
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 185,428
B.IV.1. Trade payables total (r. 124 to r. 126) 185,010
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 185,010
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 423
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -5
B.V. Short-term provisions r. 137 + r. 138 579
2. Other reserves (323A, 32X, 459A, 45XA) 579
Date of updating data: 13.01.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,551
I. Revenues from the sale of goods (604, 607) 562
III. Revenues from sale of services (602, 606) 8,593
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,896
** 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 23,667
A. The costs incurred for the purchase of goods sold (504, 507) 342
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29
D. Services (účtová group of 51) 19,892
F. Taxes and fees (účtová group of 53) 271
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,116
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,108
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,309
XI. Interest income (r. 40 + r. 41) 1,912
XI.1. Interest income from linked entities (662A) 1,912
XII. Foreign exchange gains (663) 11,397
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,340
O. Exchange rate losses (563) 8,968
Q. Other expenses on financial activities (568, 569) 1,372
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,969
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,147
R. Income tax (r. 58 + r. 59) 60
2. Deferred income taxes (+/-) (592) 60
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,207
Date of updating data: 13.01.2016
Date of updating data: 13.01.2016