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CEG - Central European Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CEG - Central European Group
PIN 35826550
TIN 2020247449
VAT number SK2020247449
Date create 05 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CEG - Central European Group
Robotnícka 4
95301
Bratislava
Financial information
Sales and income 3 119 362 €
Profit 44 552 €
Capital 937 151 €
Own capital 800 594 €
Contact Information
Phone(s) 0376403011, 0376403031
Fax(es) 0376424432
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,061,407
A. Non-current assets r. 03 + r. 11 + r. 21 30,383
A.I. Non-current intangible assets total (r. 04 to r. 10) 29,742
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 29,742
A.II. Non-current tangible assets total (r. 12 to r. 20) 641
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 641
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 991,708
B.I. Total inventory (r. 35 to r. 40) 462,599
B.I.1. Material (112, 119, 11X) - /191, 19X/ 149
5. Goods (132, 133, 13X, 139) - /196, 19X/ 462,450
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 24,748
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,919
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,919
8. Deferred tax asset (481A) 17,829
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 361,713
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 359,917
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 359,917
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,796
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 142,648
B.V.1. Money (211, 213, 21X) 6,604
2. Bank accounts (221A, 22X +/- 261) 136,044
C. Total accruals (r. 75 to r. 78) 39,316
C.1. Prepaid expenses long-term (381A, 382A) 8
2. Prepaid expenses short-term (381A, 382A) 2,687
4. Accrued income short-term (385A) 36,621
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,061,407
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 845,146
A.I. Capital sum (r. 82 to r. 84) 464,715
A.I.1. Share capital (411 or +/- 491) 464,715
A.IV. The legal reserve funds r. 88 + r. 89 27,628
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 27,628
A.VII. Profit / loss from previous years r. 98 + r. 99 308,251
A.VII.1. Retained earnings from previous years (428) 308,251
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) 44,552
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,237
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,081
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,081
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 176,936
B.IV.1. Trade payables total (r. 124 to r. 126) 130,506
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 130,506
6. Liabilities to employees (331, 333, 33X, 479A) 10,231
7. Liabilities from social insurance (336) 6,812
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,387
B.V. Short-term provisions r. 137 + r. 138 6,220
B.V.1. Statutory reserves (323A, 451A) 6,220
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
C. Total accruals (r. 142 to r. 145) 31,024
2. Accrued expenses kratkodobé (383A) 26,877
4. Deferred income short-term (384A) 4,147
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,107,956
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,119,362
I. Revenues from the sale of goods (604, 607) 3,107,956
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,381
** 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 3,057,068
A. The costs incurred for the purchase of goods sold (504, 507) 2,610,482
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,272
C Impairment losses on inventories (+/-) (505) -5,015
D. Services (účtová group of 51) 184,503
E. Personnel expenses (r. 16 to r. 19) 212,202
E.1. Wages and salaries (521, 522) 149,508
3. The cost of social insurance (524, 525, 526) 53,158
4. Social expenses (527, 528) 9,536
F. Taxes and fees (účtová group of 53) 22
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,002
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,002
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,600
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 62,294
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 281,714
** 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
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,874
N. Interest cost (r. 50 + r. 51) 259
2. Other expense (562A) 259
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 2,610
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,871
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 59,423
R. Income tax (r. 58 + r. 59) 14,871
R.1. Income tax expense current (591, 595) 14,241
2. Deferred income taxes (+/-) (592) 630
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 44,552
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015