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CENTRUM 3000 - Company Information, finance statistics

Date of updating data: 09.09.2015
Basic information
Business name CENTRUM 3000
PIN 35833611
TIN 2021645362
VAT number SK2021645362
Date create 21 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CENTRUM 3000
Havlíčkova 11A
81104
Bratislava
Financial information
Sales and income 845 172 €
Profit -1 004 319 €
Capital 1 736 292 €
Own capital 283 247 €
Contact Information
Phone(s) 0244464115, 0253416271
Date of updating data: 09.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,040,534
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,040,534
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 403,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 403,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 403,000
B.IV. Short-term financial assets total (r. 67 to r. 70) 620,892
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 620,892
B.V. Financial accounts r. 72 + r. 73 16,642
B.V.1. Money (211, 213, 21X) 3,224
2. Bank accounts (221A, 22X +/- 261) 13,418
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,040,534
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -721,072
A.I. Capital sum (r. 82 to r. 84) 5,642,966
A.I.1. Share capital (411 or +/- 491) 5,642,966
A.IV. The legal reserve funds r. 88 + r. 89 2,805
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,805
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,362,524
A.VII.1. Retained earnings from previous years (428) 53,298
2. Accumulated losses from previous years (/-/429) -5,415,822
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) -1,004,319
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,761,606
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,761,606
B.IV.1. Trade payables total (r. 124 to r. 126) 120,579
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 120,579
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,638,147
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 09.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 845,172
III. Revenues from sale of services (602, 606) 843,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,172
** 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 1,057,574
D. Services (účtová group of 51) 1
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,057,573
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -212,402
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 842,999
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,001
VIII. Revenues from the sale of securities and shares (661) 15,000
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 804,038
K. Sold securities and shares (561) 763,460
N. Interest cost (r. 50 + r. 51) 40,197
2. Other expense (562A) 40,197
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 377
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -789,037
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,001,439
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,004,319
Date of updating data: 09.09.2015
Date of updating data: 09.09.2015