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C&C Tech - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name C&C Tech
PIN 35806711
TIN 2021568505
VAT number SK2021568505
Date create 15 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat C&C Tech
Beblavého 12
81101
Bratislava
Financial information
Sales and income 114 251 €
Profit 4 974 €
Capital 125 019 €
Own capital 14 358 €
Contact Information
Email cctech@cctech.sk
Website http://www.cctech.sk
Mobile phone(s) +421908700900
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,980
A. Non-current assets r. 03 + r. 11 + r. 21 10,972
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,972
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,972
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,979
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,631
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,101
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,101
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 214
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 316
B.IV. Short-term financial assets total (r. 67 to r. 70) 16,451
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 16,451
B.V. Financial accounts r. 72 + r. 73 897
B.V.1. Money (211, 213, 21X) 897
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 29
2. Prepaid expenses short-term (381A, 382A) 29
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,980
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,148
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 1,530
2. Reserve for own shares and own ownership interests (417A, 421A) 1,530
A.V Other funds from profit r. 91 + r. 92 469
2. Other funds (427, 42X) 469
A.VII. Profit / loss from previous years r. 98 + r. 99 5,207
A.VII.1. Retained earnings from previous years (428) 5,207
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) 12,303
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 100,684
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 100,684
B.IV.1. Trade payables total (r. 124 to r. 126) 41,301
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,301
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 56,265
6. Liabilities to employees (331, 333, 33X, 479A) 688
7. Liabilities from social insurance (336) 194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,236
C. Total accruals (r. 142 to r. 145) 148
2. Accrued expenses kratkodobé (383A) 148
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 114,251
** Income from the economic activity of the total sum (r. 03 to r. 09) 114,251
I. Revenues from the sale of goods (604, 607) 68,902
III. Revenues from sale of services (602, 606) 45,349
** 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. 26 107,632
A. The costs incurred for the purchase of goods sold (504, 507) 59,812
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,148
D. Services (účtová group of 51) 25,490
E. Personnel expenses (r. 16 to r. 19) 11,729
E.1. Wages and salaries (521, 522) 8,630
3. The cost of social insurance (524, 525, 526) 3,047
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 311
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,658
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,658
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 484
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,619
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,801
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 195
Q. Other expenses on financial activities (568, 569) 195
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -194
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,425
R. Income tax (r. 58 + r. 59) 1,451
R.1. Income tax expense current (591, 595) 1,451
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,974
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015