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Cambridge international communications - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name Cambridge international communications
PIN 35807181
TIN 2021568208
Date create 22 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Cambridge international communications
Úprkova 3
81104
Bratislava
Financial information
Sales and income 331 490 €
Profit -16 103 €
Capital 461 693 €
Own capital -51 699 €
Contact Information
Email office@forel.sk
Phone(s) 0265459126
Fax(es) 0265458182
Date of updating data: 24.02.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 99,161
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 56,439
A.III. Non-current financial assets total (r. 10-r. 13) 31,463
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,259
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 99,161
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 63,481
A.I. Capital r. 27 + r. 28 9,362
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 9,362
A.II. Capital funds (412, 413, 417, 418) 81,284
A.III. Funds from profit (421, 422, 423, 427, 42X) 9,360
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -20,422
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -16,103
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 35,680
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,320
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 34,360
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,390
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 777
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 926
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 29,267
Date of updating data: 24.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 331,490
II. Revenues from sales of own products and services (601, 602, 606) 1,020
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,900
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 321,570
* The cost of economic activity total total (r. 09 to r. 17) 346,874
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9
C. Services (účtová group of 51) 1,123
D. Personal expenses (účtová group of 52) 3,834
E. Taxes and fees (účtová group of 53) 66
H. Allowance for bad debts (+/- 547) 3,412
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 338,430
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,384
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -112
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 240
O. Other expenses on financial activities (568, 569) 240
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -239
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -15,623
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -16,103
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016