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CREDIT - Company Information, finance statistics

Date of updating data: 14.03.2016
Basic information
Business name CREDIT
PIN 35820144
TIN 2021595961
Date create 07 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CREDIT
Gaštanová 12
90301
Senec
Financial information
Sales and income 28 535 €
Profit 1 680 €
Capital 22 448 €
Own capital -289 €
Contact Information
Phone(s) 0905320622
Mobile phone(s) 0905320622
Date of updating data: 14.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,724
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 543
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 543
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 543
B.V. Financial accounts r. 72 + r. 73 5,181
B.V.1. Money (211, 213, 21X) 4,994
2. Bank accounts (221A, 22X +/- 261) 187
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,724
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,280
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 100
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 100
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,140
A.VII.1. Retained earnings from previous years (428) 104
2. Accumulated losses from previous years (/-/429) -7,244
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) 1,680
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,944
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 100
9. Liabilities from social fund (472) 100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,844
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,138
6. Liabilities to employees (331, 333, 33X, 479A) 101
7. Liabilities from social insurance (336) 46
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 559
C. Total accruals (r. 142 to r. 145) 500
4. Deferred income short-term (384A) 500
Date of updating data: 14.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,534
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,535
III. Revenues from sale of services (602, 606) 28,535
** 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 26,157
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 640
D. Services (účtová group of 51) 23,457
E. Personnel expenses (r. 16 to r. 19) 1,969
E.1. Wages and salaries (521, 522) 1,456
3. The cost of social insurance (524, 525, 526) 434
4. Social expenses (527, 528) 79
F. Taxes and fees (účtová group of 53) 61
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,378
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,438
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 215
N. Interest cost (r. 50 + r. 51) 84
2. Other expense (562A) 84
Q. Other expenses on financial activities (568, 569) 131
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -215
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,163
R. Income tax (r. 58 + r. 59) 483
R.1. Income tax expense current (591, 595) 483
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,680
Date of updating data: 14.03.2016
Date of updating data: 14.03.2016