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CESARE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CESARE
PIN 35824271
TIN 2021631942
VAT number SK2021631942
Date create 07 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CESARE
Kollárova 6
90201
Pezinok
Financial information
Sales and income 98 631 €
Profit 3 015 €
Capital 605 435 €
Own capital 420 032 €
Contact Information
Mobile phone(s) +421903458253, +421903471562, +421903985550, +421903985551, +421903985553, +421904139110, +421904900911, +421904929115, +421911444154, +421911790128
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 384,782
A. Non-current assets r. 03 + r. 04 + r. 09 384,782
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,263
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 272,292
A.III. Non-current financial assets total (r. 10-r. 13) 91,533
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 167,840
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,919
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 657,074
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 422,896
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 368,519
A.III. Funds from profit (421, 422, 423, 427, 42X) 307
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 44,416
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,015
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 234,178
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 234,176
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 148,151
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 14,300
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 71,725
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2
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) 98,631
I. Revenues from the sale of goods (604, 607) 6,679
II. Revenues from sales of own products and services (601, 602, 606) 91,952
* The cost of economic activity total total (r. 09 to r. 17) 94,522
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 1,384
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 978
C. Services (účtová group of 51) 91,066
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,094
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,109
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,203
* Costs for financial activities total sum (r. 28 to r. 33) 5
O. Other expenses on financial activities (568, 569) 5
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,104
P. Income tax expense (591, 595) 1,089
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,015
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015