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CNC - Company Information, finance statistics

Date of updating data: 22.06.2016
Basic information
Business name CNC
PIN 35810408
TIN 2020246305
VAT number SK2020246305
Date create 09 April 2001
Company category Akciová spoločnosť
Registered seat CNC
Borská 6
84104
Bratislava
Financial information
Sales and income 16 009 891 €
Profit 1 600 464 €
Capital 11 193 995 €
Own capital 5 313 292 €
Contact Information
Email info@swan.sk
Website http://swan.sk
Phone(s) +421850888555
Fax(es) 0235000182
Date of updating data: 22.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,834,672
A. Non-current assets r. 03 + r. 11 + r. 21 6,085,905
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,085,905
A.II.1. Land (031) - /092A/ 273,277
2. Buildings (021) - /081, 092A/ 5,057,940
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 683,636
7. Acquired long-term tangible assets (042) - /094/ 71,052
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,735,704
B.I. Total inventory (r. 35 to r. 40) 87,296
5. Goods (132, 133, 13X, 139) - /196, 19X/ 87,296
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,637,713
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,743,705
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,194,902
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,548,803
2. Net value of contract (316A) 674,948
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 201,230
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,830
B.V. Financial accounts r. 72 + r. 73 10,695
B.V.1. Money (211, 213, 21X) 10,695
C. Total accruals (r. 75 to r. 78) 13,063
2. Prepaid expenses short-term (381A, 382A) 13,063
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,834,672
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,913,754
A.I. Capital sum (r. 82 to r. 84) 99,600
A.I.1. Share capital (411 or +/- 491) 99,600
A.IV. The legal reserve funds r. 88 + r. 89 19,920
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,920
A.V Other funds from profit r. 91 + r. 92 388
2. Other funds (427, 42X) 388
A.VII. Profit / loss from previous years r. 98 + r. 99 4,193,382
A.VII.1. Retained earnings from previous years (428) 4,213,967
2. Accumulated losses from previous years (/-/429) -20,585
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) 1,600,464
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,916,456
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 149,707
9. Liabilities from social fund (472) 5,806
10. Other long-term liabilities (336, 372A, 474A, 47XA) 69,194
12. Deferred tax liability (481A) 74,707
B.III Long-term bank loans (461A, 46XA) 2,135,200
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,370,624
B.IV.1. Trade payables total (r. 124 to r. 126) 4,244,949
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,598,547
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,646,402
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,000,000
6. Liabilities to employees (331, 333, 33X, 479A) 112,576
7. Liabilities from social insurance (336) 79,233
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 279,879
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 653,987
B.V. Short-term provisions r. 137 + r. 138 171,819
B.V.1. Statutory reserves (323A, 451A) 171,819
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,089,106
C. Total accruals (r. 142 to r. 145) 4,462
4. Deferred income short-term (384A) 4,462
Date of updating data: 22.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,009,891
I. Revenues from the sale of goods (604, 607) 1,457,508
III. Revenues from sale of services (602, 606) 15,100,728
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -658,623
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 89,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,278
** 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 13,805,995
A. The costs incurred for the purchase of goods sold (504, 507) 1,230,091
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 683,539
D. Services (účtová group of 51) 8,620,583
E. Personnel expenses (r. 16 to r. 19) 2,483,506
E.1. Wages and salaries (521, 522) 1,835,401
3. The cost of social insurance (524, 525, 526) 609,211
4. Social expenses (527, 528) 38,894
F. Taxes and fees (účtová group of 53) 12,324
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 692,078
G.1. Depreciation of intangible assets and property, plant and equipment (551) 692,078
H. Residual price of sold long-term assets and material sold (541, 542) 57,509
I. Allowance for bad debts (+/-) (547) 2,515
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,850
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,203,896
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,365,400
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,225
XI. Interest income (r. 40 + r. 41) 642
2. Other interest income (662A) 642
XII. Foreign exchange gains (663) 13,583
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153,675
N. Interest cost (r. 50 + r. 51) 132,158
2. Other expense (562A) 132,158
O. Exchange rate losses (563) 17,363
Q. Other expenses on financial activities (568, 569) 4,154
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -139,450
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,064,446
R. Income tax (r. 58 + r. 59) 463,982
R.1. Income tax expense current (591, 595) 447,943
2. Deferred income taxes (+/-) (592) 16,039
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,600,464
Date of updating data: 22.06.2016
Date of updating data: 22.06.2016