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CBRE - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name CBRE
PIN 35819804
TIN 2020285388
VAT number SK2020285388
Date create 03 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CBRE
Námestie 1.
81106
Bratislava
Financial information
Sales and income 9 063 496 €
Profit 180 058 €
Capital 2 234 988 €
Own capital 1 083 313 €
Contact Information
Mobile phone(s) +421910256016
Fax(es) 0232553301
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,198,194
A. Non-current assets r. 03 + r. 11 + r. 21 62,463
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,664
2. Software (013) - /073, 091A/ 3,594
4. Goodwill (015) - /075, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 5,070
A.II. Non-current tangible assets total (r. 12 to r. 20) 53,799
2. Buildings (021) - /081, 092A/ 7,876
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,673
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,108,994
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 255,275
8. Deferred tax asset (481A) 255,275
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,184,813
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,165,700
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 151,965
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,013,735
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,538
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,575
B.V. Financial accounts r. 72 + r. 73 1,668,906
B.V.1. Money (211, 213, 21X) 35,228
2. Bank accounts (221A, 22X +/- 261) 1,633,678
C. Total accruals (r. 75 to r. 78) 26,737
2. Prepaid expenses short-term (381A, 382A) 26,737
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,198,194
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,495,931
A.I. Capital sum (r. 82 to r. 84) 19,917
A.I.1. Share capital (411 or +/- 491) 19,917
A.III. Other capital funds (413) 664
A.IV. The legal reserve funds r. 88 + r. 89 5,975
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,975
A.VII. Profit / loss from previous years r. 98 + r. 99 1,289,317
A.VII.1. Retained earnings from previous years (428) 1,289,317
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) 180,058
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,669,898
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 19,617
9. Liabilities from social fund (472) 19,617
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,797,205
B.IV.1. Trade payables total (r. 124 to r. 126) 1,233,564
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 551,274
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 682,290
6. Liabilities to employees (331, 333, 33X, 479A) 153,761
7. Liabilities from social insurance (336) 90,538
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 318,812
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 530
B.V. Short-term provisions r. 137 + r. 138 840,678
B.V.1. Statutory reserves (323A, 451A) 69,478
2. Other reserves (323A, 32X, 459A, 45XA) 771,200
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,398
C. Total accruals (r. 142 to r. 145) 32,365
3. Deferred revenue long-term (384A) 24,208
4. Deferred income short-term (384A) 8,157
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,030,409
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,063,496
III. Revenues from sale of services (602, 606) 9,030,409
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,670
** 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 8,801,691
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 238,355
D. Services (účtová group of 51) 4,614,063
E. Personnel expenses (r. 16 to r. 19) 3,591,836
E.1. Wages and salaries (521, 522) 2,445,401
2. Remuneration of members of the company bodies and cooperative (523) 386,863
3. The cost of social insurance (524, 525, 526) 707,191
4. Social expenses (527, 528) 52,381
F. Taxes and fees (účtová group of 53) 2,708
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,257
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,257
I. Allowance for bad debts (+/-) (547) 295,775
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,697
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 261,805
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,177,991
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,695
XI. Interest income (r. 40 + r. 41) 6,339
XI.1. Interest income from linked entities (662A) 5,984
2. Other interest income (662A) 355
XII. Foreign exchange gains (663) 2,356
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,310
N. Interest cost (r. 50 + r. 51) 1,378
N.1. Interest expense for the linked entities (562A) 1,378
O. Exchange rate losses (563) 12,298
Q. Other expenses on financial activities (568, 569) 10,634
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,615
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 246,190
R. Income tax (r. 58 + r. 59) 66,132
R.1. Income tax expense current (591, 595) 268,056
2. Deferred income taxes (+/-) (592) -201,924
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 180,058
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016