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Central Sport Management - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Central Sport Management
PIN 35787856
TIN 2020234183
VAT number SK2020234183
Date create 03 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Central Sport Management
Fialkové údolie 49/A
81101
Bratislava
Financial information
Sales and income 313 134 €
Profit 650 €
Capital 719 634 €
Own capital 464 038 €
Contact Information
Email csm@csm-agency.sk
Phone(s) 0239444507
Fax(es) 0239444506
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 530,737
A. Non-current assets r. 03 + r. 11 + r. 21 32,458
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,447
2. Buildings (021) - /081, 092A/ 13,686
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,761
A.III. Non-current financial assets total (r. 22-r. 32) 11
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 11
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 497,918
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 303,875
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 256,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 256,517
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 32,863
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,495
B.V. Financial accounts r. 72 + r. 73 194,043
B.V.1. Money (211, 213, 21X) 193,254
2. Bank accounts (221A, 22X +/- 261) 789
C. Total accruals (r. 75 to r. 78) 361
2. Prepaid expenses short-term (381A, 382A) 361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 530,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 324,105
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 316,152
A.VII.1. Retained earnings from previous years (428) 316,152
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) 650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 205,387
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,005
9. Liabilities from social fund (472) 4,005
B.III Long-term bank loans (461A, 46XA) 25,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 105,237
B.IV.1. Trade payables total (r. 124 to r. 126) 111,886
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 111,886
6. Liabilities to employees (331, 333, 33X, 479A) 613
7. Liabilities from social insurance (336) -350
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -7,121
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 209
B.V. Short-term provisions r. 137 + r. 138 1,000
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 49,145
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 21,000
C. Total accruals (r. 142 to r. 145) 1,245
2. Accrued expenses kratkodobé (383A) 1,245
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 312,640
** Income from the economic activity of the total sum (r. 03 to r. 09) 313,134
III. Revenues from sale of services (602, 606) 312,640
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 494
** 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. 26 304,168
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,671
D. Services (účtová group of 51) 142,480
E. Personnel expenses (r. 16 to r. 19) 47,380
E.1. Wages and salaries (521, 522) 33,622
3. The cost of social insurance (524, 525, 526) 12,987
4. Social expenses (527, 528) 771
F. Taxes and fees (účtová group of 53) 928
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,881
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,881
I. Allowance for bad debts (+/-) (547) 103,815
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,013
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,966
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 164,489
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,158
N. Interest cost (r. 50 + r. 51) 4,290
2. Other expense (562A) 4,290
O. Exchange rate losses (563) 117
Q. Other expenses on financial activities (568, 569) 2,751
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,808
R. Income tax (r. 58 + r. 59) 1,158
R.1. Income tax expense current (591, 595) 1,158
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 650
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015