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Centrum Holdings - Company Information, finance statistics

Date of updating data: 03.09.2015
Basic information
Business name Centrum Holdings
Status Destroyed
PIN 35796634
TIN 2020280053
VAT number SK2020280053
Date create 02 October 2000
Company category Akciová spoločnosť
Registered seat Centrum Holdings
Karadžičova 16
82108
Bratislava
Financial information
Sales and income 2 497 476 €
Profit -259 731 €
Capital 938 292 €
Own capital -196 917 €
Contact Information
Email reklama@sk.centrumholdings.com
Phone(s) 0232131200, 0232131208
Fax(es) 0232131202
Date of updating data: 03.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 871,838
A. Non-current assets r. 03 + r. 11 + r. 21 351,134
A.I. Non-current intangible assets total (r. 04 to r. 10) 222,532
2. Software (013) - /073, 091A/ 171,001
3. Valuable rights (014) - /074, 091A/ 36,411
6. Acquired long-term intangible assets (041) - /093/ 15,120
A.II. Non-current tangible assets total (r. 12 to r. 20) 128,602
2. Buildings (021) - /081, 092A/ 10,128
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 101,383
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 17,091
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 455,032
B.I. Total inventory (r. 35 to r. 40) 213
B.I.1. Material (112, 119, 11X) - /191, 19X/ 213
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 184,113
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 28,748
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,748
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 155,365
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 211,040
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 210,718
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 210,718
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 322
B.V. Financial accounts r. 72 + r. 73 59,666
B.V.1. Money (211, 213, 21X) 142
2. Bank accounts (221A, 22X +/- 261) 59,524
C. Total accruals (r. 75 to r. 78) 65,672
2. Prepaid expenses short-term (381A, 382A) 46,117
4. Accrued income short-term (385A) 19,555
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 871,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -439,271
A.I. Capital sum (r. 82 to r. 84) 2,195,700
A.I.1. Share capital (411 or +/- 491) 2,195,700
A.IV. The legal reserve funds r. 88 + r. 89 99,699
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 99,699
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 17,376
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 17,376
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,492,315
2. Accumulated losses from previous years (/-/429) -2,492,315
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) -259,731
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,187,507
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 218,161
9. Liabilities from social fund (472) 26,638
10. Other long-term liabilities (336, 372A, 474A, 47XA) 191,523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 918,435
B.IV.1. Trade payables total (r. 124 to r. 126) 638,945
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 638,945
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 815
6. Liabilities to employees (331, 333, 33X, 479A) 48,094
7. Liabilities from social insurance (336) 29,656
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,777
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 177,148
B.V. Short-term provisions r. 137 + r. 138 50,911
B.V.1. Statutory reserves (323A, 451A) 50,911
C. Total accruals (r. 142 to r. 145) 123,602
2. Accrued expenses kratkodobé (383A) 55
4. Deferred income short-term (384A) 123,547
Date of updating data: 03.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,497,476
III. Revenues from sale of services (602, 606) 2,497,421
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41
** 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 2,749,375
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,019
D. Services (účtová group of 51) 1,549,742
E. Personnel expenses (r. 16 to r. 19) 1,046,610
E.1. Wages and salaries (521, 522) 754,448
3. The cost of social insurance (524, 525, 526) 263,215
4. Social expenses (527, 528) 28,947
F. Taxes and fees (účtová group of 53) 3,383
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 102,060
G.1. Depreciation of intangible assets and property, plant and equipment (551) 102,060
I. Allowance for bad debts (+/-) (547) 19,940
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,621
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -251,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 923,660
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,653
XI. Interest income (r. 40 + r. 41) 1,555
XI.1. Interest income from linked entities (662A) 1,555
XII. Foreign exchange gains (663) 5
XIV. Other income from financial activities (668) 93
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,315
N. Interest cost (r. 50 + r. 51) 1,523
2. Other expense (562A) 1,523
O. Exchange rate losses (563) 202
Q. Other expenses on financial activities (568, 569) 3,590
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,662
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -255,561
R. Income tax (r. 58 + r. 59) 4,170
R.1. Income tax expense current (591, 595) 2,882
2. Deferred income taxes (+/-) (592) 1,288
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -259,731
Date of updating data: 03.09.2015
Date of updating data: 03.09.2015
  • PIN :35796634 TIN: 2020280053 VAT number: SK2020280053
  • Registered seat: Centrum Holdings, Karadžičova 16, 82108, Bratislava
  • Date create: 02 October 2000
    • History of changes in the company and the presentation of trade registers:
      31.08.2015Zrušené obchodné meno:
      Centrum Holdings, a. s.
      Zrušené sidlo:
      Karadžičova 16 Bratislava 821 08
      07.09.2012Nové sidlo:
      Karadžičova 16 Bratislava 821 08
      23.06.2009Nové obchodné meno:
      Centrum Holdings, a. s.
      02.10.2000Nová právna forma:
      Akciová spoločnosť