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CPM Associates - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CPM Associates
PIN 35816368
TIN 2020246756
VAT number SK2020246756
Date create 20 June 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CPM Associates
Trnavská cesta 74/A
82102
Bratislava
Financial information
Sales and income 561 069 €
Profit 1 836 €
Capital 256 869 €
Own capital 28 434 €
Contact Information
Email office@cpm.sk
Website http://www.cpm.sk
Phone(s) +421245643344
Mobile phone(s) +421905322510, +421948241387
Fax(es) 0245643346
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 105,052
A. Non-current assets r. 03 + r. 04 + r. 09 105,052
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 142,339
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 10,800
A.III. Non-current financial assets total (r. 10-r. 13) 72,693
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 576
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 247,391
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,270
A.I. Capital r. 27 + r. 28 100,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 100,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 6
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -71,572
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,836
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 217,121
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) 18
B.III. Long-term bank loans (461A, 46XA) 66,322
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 131,890
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 93,687
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 26
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,163
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 35,014
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 18,891
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 561,069
I. Revenues from the sale of goods (604, 607) 6,044
II. Revenues from sales of own products and services (601, 602, 606) 555,015
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10
* The cost of economic activity total total (r. 09 to r. 17) 548,186
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 5,756
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,188
C. Services (účtová group of 51) 532,540
E. Taxes and fees (účtová group of 53) 248
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,359
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,095
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,883
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,575
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 8,047
M. Interest expense (562) 4,531
N. Exchange rate losses (563) 19
O. Other expenses on financial activities (568, 569) 3,497
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -8,042
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,841
P. Income tax expense (591, 595) 3,005
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,836
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015