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CENTRAL EUROPEAN GUARD ADMINISTRATION - Company Information, finance statistics

Date of updating data: 08.02.2016
Basic information
Business name CENTRAL EUROPEAN GUARD ADMINISTRATION
PIN 35806591
TIN 2020235811
VAT number SK2020235811
Date create 28 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CENTRAL EUROPEAN GUARD ADMINISTRATION
Trnavská cesta 50
82102
Bratislava
Financial information
Sales and income 732 753 €
Profit -10 368 €
Capital 266 135 €
Own capital 194 566 €
Contact Information
Phone(s) +421244442713
Mobile phone(s) +421911740054, +421903746624, +421903777624
Date of updating data: 08.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 548,903
A. Non-current assets r. 03 + r. 11 + r. 21 65,774
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,774
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,574
7. Acquired long-term tangible assets (042) - /094/ 11,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 480,844
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 467,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 466,824
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 466,824
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 344
B.V. Financial accounts r. 72 + r. 73 13,676
B.V.1. Money (211, 213, 21X) 3,424
2. Bank accounts (221A, 22X +/- 261) 10,252
C. Total accruals (r. 75 to r. 78) 2,285
C.1. Prepaid expenses long-term (381A, 382A) 2,285
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 548,903
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 147,198
A.I. Capital sum (r. 82 to r. 84) 35,000
A.I.1. Share capital (411 or +/- 491) 35,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 122,234
A.VII.1. Retained earnings from previous years (428) 126,497
2. Accumulated losses from previous years (/-/429) -4,263
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) -10,368
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 401,705
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,618
9. Liabilities from social fund (472) 6,885
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,733
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 392,087
B.IV.1. Trade payables total (r. 124 to r. 126) 119,809
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 119,809
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 252,000
6. Liabilities to employees (331, 333, 33X, 479A) 20,317
7. Liabilities from social insurance (336) 11,093
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -11,132
Date of updating data: 08.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 732,753
III. Revenues from sale of services (602, 606) 717,429
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,324
** 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. 26 737,408
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,352
D. Services (účtová group of 51) 319,608
E. Personnel expenses (r. 16 to r. 19) 306,666
E.1. Wages and salaries (521, 522) 216,780
3. The cost of social insurance (524, 525, 526) 73,964
4. Social expenses (527, 528) 15,922
F. Taxes and fees (účtová group of 53) 2,054
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,721
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,721
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,007
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,655
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 314,469
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,715
Q. Other expenses on financial activities (568, 569) 5,715
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,713
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,368
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -10,368
Date of updating data: 08.02.2016
Date of updating data: 08.02.2016