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CFG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CFG
PIN 35843454
TIN 2020238990
VAT number SK2020238990
Date create 16 September 2002
Company category Akciová spoločnosť
Registered seat CFG
Miletičova 23
82109
Bratislava
Financial information
Sales and income 526 496 €
Profit 140 078 €
Capital 51 386 €
Own capital 27 848 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 596,656
A. Non-current assets r. 03 + r. 11 + r. 21 55,885
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,885
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,885
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 538,154
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 167,078
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,363
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,363
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 50,815
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,900
B.IV. Short-term financial assets total (r. 67 to r. 70) 16
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 16
B.V. Financial accounts r. 72 + r. 73 371,060
B.V.1. Money (211, 213, 21X) 48
2. Bank accounts (221A, 22X +/- 261) 371,012
C. Total accruals (r. 75 to r. 78) 2,617
2. Prepaid expenses short-term (381A, 382A) 2,617
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 596,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 167,926
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 2,500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,500
A.VII. Profit / loss from previous years r. 98 + r. 99 348
A.VII.1. Retained earnings from previous years (428) 73,557
2. Accumulated losses from previous years (/-/429) -73,209
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) 140,078
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 428,730
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 671
9. Liabilities from social fund (472) 671
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 428,059
B.IV.1. Trade payables total (r. 124 to r. 126) 394,580
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 394,580
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 350
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,129
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 526,496
** Income from the economic activity of the total sum (r. 03 to r. 09) 526,496
III. Revenues from sale of services (602, 606) 526,496
** 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. 26 353,276
D. Services (účtová group of 51) 347,720
E. Personnel expenses (r. 16 to r. 19) 3,906
E.1. Wages and salaries (521, 522) 2,940
3. The cost of social insurance (524, 525, 526) 966
F. Taxes and fees (účtová group of 53) 10
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,190
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,190
I. Allowance for bad debts (+/-) (547) 100
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 350
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 173,220
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 178,776
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 482
Q. Other expenses on financial activities (568, 569) 482
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -472
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 172,748
R. Income tax (r. 58 + r. 59) 32,670
R.1. Income tax expense current (591, 595) 32,670
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 140,078
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015