Create Invoice

Cutting Engineering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cutting Engineering
PIN 35801310
TIN 2020202085
VAT number SK2020202085
Date create 04 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Cutting Engineering
Poľná 4
90301
Senec
Financial information
Sales and income 26 744 €
Profit 4 323 €
Capital 102 018 €
Own capital -49 405 €
Contact Information
Email info@cutting-sc.sk
Website http://www.cutting-sc.sk
Phone(s) +421245649768
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 105,422
A. Non-current assets r. 03 + r. 11 + r. 21 28,308
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,308
A.II.1. Land (031) - /092A/ 4,790
2. Buildings (021) - /081, 092A/ 18,895
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,623
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 77,040
B.I. Total inventory (r. 35 to r. 40) 2,225
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,225
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 62,469
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,086
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,086
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,390
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,993
B.V. Financial accounts r. 72 + r. 73 12,346
B.V.1. Money (211, 213, 21X) 10,960
2. Bank accounts (221A, 22X +/- 261) 1,386
C. Total accruals (r. 75 to r. 78) 74
2. Prepaid expenses short-term (381A, 382A) 73
4. Accrued income short-term (385A) 1
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 105,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -45,182
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -56,044
A.VII.1. Retained earnings from previous years (428) 1,039
2. Accumulated losses from previous years (/-/429) -57,083
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) 4,223
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 150,604
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 150,530
B.IV.1. Trade payables total (r. 124 to r. 126) 9,796
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,796
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 134,432
6. Liabilities to employees (331, 333, 33X, 479A) 5,759
7. Liabilities from social insurance (336) 1,310
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,875
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -3,702
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,744
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,744
III. Revenues from sale of services (602, 606) 26,744
** 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 21,461
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,871
D. Services (účtová group of 51) 1,487
E. Personnel expenses (r. 16 to r. 19) 9,773
E.1. Wages and salaries (521, 522) 7,206
3. The cost of social insurance (524, 525, 526) 2,518
4. Social expenses (527, 528) 49
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,330
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,330
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,283
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 23,386
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,283
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,323
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35801310 TIN: 2020202085 VAT number: SK2020202085
  • Registered seat: Cutting Engineering, Poľná 4, 90301, Senec
  • Date create: 04 December 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Miloš Malý Lichnerova 130/36 Senec 04.12.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Miloš Malý 6 639 € (100%) Lichnerova 130/36 Senec
    • History of changes in the company and the presentation of trade registers:
      04.12.2000Nové obchodné meno:
      Cutting Engineering, spol. s r.o.
      Nové sidlo:
      Poľná 4 Senec 903 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      kovoobrábanie
      Noví spoločníci:
      Ing. Miloš Malý Lichnerova 130/36 Senec
      Nový štatutárny orgán:
      konateľ
      Ing. Miloš Malý Lichnerova 130/36 Senec