Create Invoice

Creditinfo Solutions - Company Information, finance statistics

Date of updating data: 16.12.2016
Basic information
Business name Creditinfo Solutions
PIN 35804564
TIN 2021557802
VAT number SK2021557802
Date create 29 January 2001
Company category Akciová spoločnosť
Registered seat Creditinfo Solutions
Riazanská 19
83103
Bratislava
Financial information
Sales and income 276 234 €
Profit 4 102 €
Capital 153 405 €
Own capital 95 843 €
Contact Information
Mobile phone(s) +421903405759, +421903405983, +421903408634, +421903409346, +421903411974, +421903412536, +421903413241, +421903413245
Date of updating data: 16.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 157,085
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 149,364
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,762
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,260
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,260
8. Deferred tax asset (481A) 1,502
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 104,261
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,261
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 104,261
B.V. Financial accounts r. 72 + r. 73 42,341
B.V.1. Money (211, 213, 21X) 448
2. Bank accounts (221A, 22X +/- 261) 41,893
C. Total accruals (r. 75 to r. 78) 7,721
2. Prepaid expenses short-term (381A, 382A) 7,721
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 157,085
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 105,702
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 61,760
A.VII.1. Retained earnings from previous years (428) 61,760
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) 4,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 44,102
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,277
9. Liabilities from social fund (472) 1,277
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,633
B.IV.1. Trade payables total (r. 124 to r. 126) 12,901
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,901
6. Liabilities to employees (331, 333, 33X, 479A) 10,741
7. Liabilities from social insurance (336) 5,152
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,839
B.V. Short-term provisions r. 137 + r. 138 10,192
B.V.1. Statutory reserves (323A, 451A) 5,118
2. Other reserves (323A, 32X, 459A, 45XA) 5,074
C. Total accruals (r. 142 to r. 145) 7,281
4. Deferred income short-term (384A) 7,281
Date of updating data: 16.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 276,046
** Income from the economic activity of the total sum (r. 03 to r. 09) 276,234
III. Revenues from sale of services (602, 606) 92,679
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 183,555
** 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. 26 271,452
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,631
D. Services (účtová group of 51) 42,199
E. Personnel expenses (r. 16 to r. 19) 129,624
E.1. Wages and salaries (521, 522) 94,617
3. The cost of social insurance (524, 525, 526) 32,301
4. Social expenses (527, 528) 2,706
F. Taxes and fees (účtová group of 53) 126
I. Allowance for bad debts (+/-) (547) 4,180
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 93,692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,782
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 48,849
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 160
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 157
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -156
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,626
R. Income tax (r. 58 + r. 59) 524
R.1. Income tax expense current (591, 595) 1,559
2. Deferred income taxes (+/-) (592) -1,035
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,102
Date of updating data: 16.12.2016
Date of updating data: 16.12.2016