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Centrum environmentálnych služieb, ", v skrátenej forme obchodného mena s označením "CENVIS - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name Centrum environmentálnych služieb, ", v skrátenej forme obchodného mena s označením "CENVIS
PIN 35820551
TIN 2021592100
VAT number SK2021592100
Date create 21 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Centrum environmentálnych služieb, ", v skrátenej forme obchodného mena s označením "CENVIS
Kutlíkova 17
85250
Bratislava
Financial information
Sales and income 4 665 067 €
Profit 411 570 €
Capital 252 641 €
Own capital 129 103 €
Contact Information
Phone(s) 0268286451, 0233554200, 0268686451
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,370,126
A. Non-current assets r. 03 + r. 11 + r. 21 24,358
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,358
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,358
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,338,347
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 336,345
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 169,224
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,224
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,343
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 138,778
B.IV. Short-term financial assets total (r. 67 to r. 70) 3,783
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 3,783
B.V. Financial accounts r. 72 + r. 73 998,219
B.V.1. Money (211, 213, 21X) 59,899
2. Bank accounts (221A, 22X +/- 261) 938,320
C. Total accruals (r. 75 to r. 78) 7,421
2. Prepaid expenses short-term (381A, 382A) 7,421
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,370,126
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 549,235
A.I. Capital sum (r. 82 to r. 84) 7,020
A.I.1. Share capital (411 or +/- 491) 7,020
A.IV. The legal reserve funds r. 88 + r. 89 7,709
2. Reserve for own shares and own ownership interests (417A, 421A) 7,709
A.VII. Profit / loss from previous years r. 98 + r. 99 122,936
A.VII.1. Retained earnings from previous years (428) 236,153
2. Accumulated losses from previous years (/-/429) -113,217
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) 411,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 820,891
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 740
9. Liabilities from social fund (472) 740
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 728,505
B.IV.1. Trade payables total (r. 124 to r. 126) 600,977
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 600,977
6. Liabilities to employees (331, 333, 33X, 479A) 3,068
7. Liabilities from social insurance (336) 1,433
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 116,989
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,038
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 91,646
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,663,287
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,665,067
III. Revenues from sale of services (602, 606) 4,663,288
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,779
** 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 4,128,634
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,193
D. Services (účtová group of 51) 3,968,714
E. Personnel expenses (r. 16 to r. 19) 77,349
E.1. Wages and salaries (521, 522) 60,905
3. The cost of social insurance (524, 525, 526) 15,744
4. Social expenses (527, 528) 700
F. Taxes and fees (účtová group of 53) 4,660
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,862
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,862
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,856
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 536,433
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 627,381
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,411
XI. Interest income (r. 40 + r. 41) 2,411
2. Other interest income (662A) 2,411
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,501
N. Interest cost (r. 50 + r. 51) 7,615
2. Other expense (562A) 7,615
Q. Other expenses on financial activities (568, 569) 886
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,090
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 530,343
R. Income tax (r. 58 + r. 59) 118,773
R.1. Income tax expense current (591, 595) 118,773
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 411,570
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016