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CMD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CMD
PIN 35836016
TIN 2020226021
VAT number SK2020226021
Date create 03 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CMD
Damborského 4
84101
Bratislava
Financial information
Sales and income 110 229 €
Profit 19 167 €
Capital 46 613 €
Own capital 44 316 €
Contact Information
Email cmd@cmd.sk
Phone(s) 0220862222, 0239003723, 0905448635
Mobile phone(s) 0905448635
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 69,317
A.III. Non-current financial assets total (r. 10-r. 13) 10,481
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 124
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 69,317
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 63,483
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) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 37,013
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,167
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,834
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,757
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) -204
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,961
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 77
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) 110,229
I. Revenues from the sale of goods (604, 607) 29,363
II. Revenues from sales of own products and services (601, 602, 606) 80,866
* The cost of economic activity total total (r. 09 to r. 17) 77,067
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 37,263
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,649
C. Services (účtová group of 51) 7,633
E. Taxes and fees (účtová group of 53) 197
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,187
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,138
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 33,162
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 60,684
* Revenues from financial activities total sum (r. 21 to r. 26) 4
X. Interest income (662) 4
* Costs for financial activities total sum (r. 28 to r. 33) 61
O. Other expenses on financial activities (568, 569) 61
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -57
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 33,105
P. Income tax expense (591, 595) 13,938
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,167
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015