Create Invoice

CS security - Company Information, finance statistics

Date of updating data: 14.09.2016
Basic information
Business name CS security
PIN 35830484
TIN 2020215802
VAT number SK2020215802
Date create 05 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CS security
Na piesku 6A
82105
Bratislava
Financial information
Sales and income 1 407 165 €
Profit -30 334 €
Capital 360 051 €
Own capital 82 631 €
Contact Information
Phone(s) 0217727, 0245526832, 0245640392, 0245640393, 0245640394
Mobile phone(s) +421910933473, +421910933474, +421911250168, +421911755052, +421911755053
Date of updating data: 14.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 613,378
A. Non-current assets r. 03 + r. 11 + r. 21 335,746
A.II. Non-current tangible assets total (r. 12 to r. 20) 335,746
A.II.1. Land (031) - /092A/ 11,151
2. Buildings (021) - /081, 092A/ 321,854
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,741
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 277,632
B.I. Total inventory (r. 35 to r. 40) 383
B.I.1. Material (112, 119, 11X) - /191, 19X/ 383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 207,679
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 205,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 205,713
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 816
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,150
B.V. Financial accounts r. 72 + r. 73 69,570
B.V.1. Money (211, 213, 21X) 14,582
2. Bank accounts (221A, 22X +/- 261) 54,988
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 613,378
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 219,837
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 1,992
A.IV. The legal reserve funds r. 88 + r. 89 2,020
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,020
A.VII. Profit / loss from previous years r. 98 + r. 99 226,243
A.VII.1. Retained earnings from previous years (428) 226,243
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) -30,334
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 392,760
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 26,977
9. Liabilities from social fund (472) 26,977
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,404
B.IV.1. Trade payables total (r. 124 to r. 126) 97,406
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,726
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 31,680
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 15,000
6. Liabilities to employees (331, 333, 33X, 479A) 54,782
7. Liabilities from social insurance (336) 31,037
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,179
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,000
B.V. Short-term provisions r. 137 + r. 138 27,339
B.V.1. Statutory reserves (323A, 451A) 27,339
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 99,040
C. Total accruals (r. 142 to r. 145) 781
3. Deferred revenue long-term (384A) 781
Date of updating data: 14.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,277,533
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,407,165
III. Revenues from sale of services (602, 606) 1,277,533
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,580
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 121,052
** 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 1,457,626
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,492
D. Services (účtová group of 51) 155,697
E. Personnel expenses (r. 16 to r. 19) 1,091,119
E.1. Wages and salaries (521, 522) 727,831
3. The cost of social insurance (524, 525, 526) 325,276
4. Social expenses (527, 528) 38,012
F. Taxes and fees (účtová group of 53) 4,381
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,593
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,593
I. Allowance for bad debts (+/-) (547) 8,642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 126,702
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -50,461
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,062,344
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,604
XI. Interest income (r. 40 + r. 41) 3,604
2. Other interest income (662A) 3,604
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,566
N. Interest cost (r. 50 + r. 51) 5,469
2. Other expense (562A) 5,469
Q. Other expenses on financial activities (568, 569) 3,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,962
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -55,423
R. Income tax (r. 58 + r. 59) -25,089
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -27,970
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -30,334
Date of updating data: 14.09.2016
Date of updating data: 14.09.2016