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CIAO REAL ESTATE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CIAO REAL ESTATE
PIN 35826797
TIN 2021606807
VAT number SK2021606807
Date create 07 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat CIAO REAL ESTATE
Hlboká 40
90027
Bernolákovo
Financial information
Sales and income 235 904 €
Profit 36 455 €
Capital 1 224 121 €
Own capital 15 546 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,128,204
A. Non-current assets r. 03 + r. 11 + r. 21 1,087,183
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,084,372
A.II.1. Land (031) - /092A/ 369,107
2. Buildings (021) - /081, 092A/ 713,636
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,629
A.III. Non-current financial assets total (r. 22-r. 32) 2,811
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,811
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,920
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,535
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,470
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,470
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,065
B.V. Financial accounts r. 72 + r. 73 16,385
B.V.1. Money (211, 213, 21X) 2,530
2. Bank accounts (221A, 22X +/- 261) 13,855
C. Total accruals (r. 75 to r. 78) 101
2. Prepaid expenses short-term (381A, 382A) 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,128,204
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 52,003
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 7,911
A.VII.1. Retained earnings from previous years (428) 40,167
2. Accumulated losses from previous years (/-/429) -32,256
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) 36,456
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,076,201
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,064,072
5. Other long-term liabilities (479A, 47XA) 1,047,553
6. Long-term advance payments received (475A) 15,341
9. Liabilities from social fund (472) 1,178
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,296
B.IV.1. Trade payables total (r. 124 to r. 126) 4,730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,730
6. Liabilities to employees (331, 333, 33X, 479A) 662
7. Liabilities from social insurance (336) 431
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,473
B.V. Short-term provisions r. 137 + r. 138 718
B.V.1. Statutory reserves (323A, 451A) 718
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 115
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 235,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 235,904
III. Revenues from sale of services (602, 606) 235,904
** 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. 26 189,016
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,249
D. Services (účtová group of 51) 43,511
E. Personnel expenses (r. 16 to r. 19) 17,716
E.1. Wages and salaries (521, 522) 12,794
3. The cost of social insurance (524, 525, 526) 3,849
4. Social expenses (527, 528) 1,073
F. Taxes and fees (účtová group of 53) 11,168
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,608
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,608
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,764
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 139,144
** 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. 54 133
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,758
R. Income tax (r. 58 + r. 59) 10,303
R.1. Income tax expense current (591, 595) 10,303
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,455
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015