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CYBA building controls - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CYBA building controls
PIN 35836920
TIN 2020287247
VAT number SK2020287247
Date create 22 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CYBA building controls
Údolná 1
81102
Bratislava
Financial information
Sales and income 84 530 €
Profit 4 449 €
Capital 75 158 €
Own capital 5 518 €
Contact Information
Email info@kotol-kotly.sk
Phone(s) 0948204443
Mobile phone(s) 0948204443
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,174
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,057
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,625
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,625
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,625
B.V. Financial accounts r. 72 + r. 73 50,432
B.V.1. Money (211, 213, 21X) 34,724
2. Bank accounts (221A, 22X +/- 261) 15,708
C. Total accruals (r. 75 to r. 78) 117
2. Prepaid expenses short-term (381A, 382A) 117
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,174
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,965
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 325
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 325
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,448
A.VII.1. Retained earnings from previous years (428) 17,006
2. Accumulated losses from previous years (/-/429) -18,454
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) 4,449
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 53,209
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,155
B.IV.1. Trade payables total (r. 124 to r. 126) 478
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 478
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 49,466
6. Liabilities to employees (331, 333, 33X, 479A) 191
7. Liabilities from social insurance (336) 106
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,691
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 223
B.V. Short-term provisions r. 137 + r. 138 54
B.V.1. Statutory reserves (323A, 451A) 54
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 84,530
I. Revenues from the sale of goods (604, 607) 52,804
III. Revenues from sale of services (602, 606) 31,726
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
** 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 78,627
A. The costs incurred for the purchase of goods sold (504, 507) 43,609
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,404
D. Services (účtová group of 51) 13,787
E. Personnel expenses (r. 16 to r. 19) 1,243
E.1. Wages and salaries (521, 522) 934
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 309
F. Taxes and fees (účtová group of 53) 223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 361
G.1. Depreciation of intangible assets and property, plant and equipment (551) 361
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,903
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,730
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
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 75
Q. Other expenses on financial activities (568, 569) 75
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,829
R. Income tax (r. 58 + r. 59) 1,380
R.1. Income tax expense current (591, 595) 1,380
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,449
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015