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Cargo Centrum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cargo Centrum
PIN 35823046
TIN 2020205473
VAT number SK2020205473
Date create 25 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Cargo Centrum
Panholec č. 1
90201
Pezinok
Financial information
Sales and income 1 116 826 €
Profit 9 377 €
Capital 3 472 778 €
Own capital 2 465 169 €
Contact Information
Phone(s) 0243410956, 0336405829, 0336405830, 0336405844, 0336405845, 0336405846, 0905244380, 0908722080
Mobile phone(s) +421905685696, 0905244380, 0908722080
Fax(es) 0243410956
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,573,962
A. Non-current assets r. 03 + r. 11 + r. 21 2,580,939
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,580,939
2. Buildings (021) - /081, 092A/ 2,512,664
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,721
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,554
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 993,023
B.I. Total inventory (r. 35 to r. 40) 55,304
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,304
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 645,653
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 621,256
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 621,256
6. Social security (336) - /391A/ 23,744
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 653
B.V. Financial accounts r. 72 + r. 73 292,066
B.V.1. Money (211, 213, 21X) 1,873
2. Bank accounts (221A, 22X +/- 261) 290,193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,573,962
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,477,402
A.I. Capital sum (r. 82 to r. 84) 2,459,669
A.I.1. Share capital (411 or +/- 491) 2,459,669
A.IV. The legal reserve funds r. 88 + r. 89 5,742
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,742
A.VII. Profit / loss from previous years r. 98 + r. 99 2,612
A.VII.1. Retained earnings from previous years (428) 2,612
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) 9,379
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,096,560
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 436
9. Liabilities from social fund (472) 436
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,096,124
B.IV.1. Trade payables total (r. 124 to r. 126) 1,012,953
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,012,953
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 62,130
6. Liabilities to employees (331, 333, 33X, 479A) 3,531
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,510
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,116,826
I. Revenues from the sale of goods (604, 607) 931,720
III. Revenues from sale of services (602, 606) 185,106
** 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 1,101,721
A. The costs incurred for the purchase of goods sold (504, 507) 750,831
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 184,226
D. Services (účtová group of 51) 84,821
E. Personnel expenses (r. 16 to r. 19) 41,228
E.1. Wages and salaries (521, 522) 30,524
3. The cost of social insurance (524, 525, 526) 7,764
4. Social expenses (527, 528) 2,940
F. Taxes and fees (účtová group of 53) 16,068
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,367
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,367
I. Allowance for bad debts (+/-) (547) 17,750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 430
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 96,948
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,611
Q. Other expenses on financial activities (568, 569) 2,611
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,608
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,497
R. Income tax (r. 58 + r. 59) 3,120
R.1. Income tax expense current (591, 595) 3,120
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,377
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015