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Cytotrade - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cytotrade
PIN 35788836
TIN 2020279437
VAT number SK2020279437
Date create 19 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Cytotrade
Révova 20
81102
Bratislava
Financial information
Sales and income 253 781 €
Profit 140 556 €
Own capital 131 787 €
Contact Information
Email office@eco-c.sk
Phone(s) 0907720882
Mobile phone(s) 0907720882
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 421,523
A. Non-current assets r. 03 + r. 11 + r. 21 8,542
A.III. Non-current financial assets total (r. 22-r. 32) 8,542
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,542
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 406,985
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,834
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,834
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,983
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,349
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,349
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,634
B.V. Financial accounts r. 72 + r. 73 365,168
B.V.1. Money (211, 213, 21X) 22,641
2. Bank accounts (221A, 22X +/- 261) 342,527
C. Total accruals (r. 75 to r. 78) 5,996
2. Prepaid expenses short-term (381A, 382A) 5,996
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 421,523
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 416,331
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. 99 268,472
A.VII.1. Retained earnings from previous years (428) 268,472
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) 140,556
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,192
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,192
B.IV.1. Trade payables total (r. 124 to r. 126) 1,380
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,380
6. Liabilities to employees (331, 333, 33X, 479A) 646
7. Liabilities from social insurance (336) 365
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,801
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 253,812
** Income from the economic activity of the total sum (r. 03 to r. 09) 253,781
III. Revenues from sale of services (602, 606) 253,117
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 664
** 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 72,718
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,208
D. Services (účtová group of 51) 47,257
E. Personnel expenses (r. 16 to r. 19) 14,952
E.1. Wages and salaries (521, 522) 11,545
3. The cost of social insurance (524, 525, 526) 3,407
F. Taxes and fees (účtová group of 53) 235
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,066
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 181,063
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 196,652
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 350
Q. Other expenses on financial activities (568, 569) 350
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 180,744
R. Income tax (r. 58 + r. 59) 40,188
R.1. Income tax expense current (591, 595) 40,188
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 140,556
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015