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CEM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CEM
PIN 35845155
TIN 2020226329
VAT number SK2020226329
Date create 03 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CEM
Kaplinská 5
83106
Bratislava
Financial information
Sales and income 61 841 €
Profit 33 852 €
Capital 43 240 €
Own capital 33 201 €
Contact Information
Email hanuliakova@istropolitana.sk
Phone(s) 0910810310
Mobile phone(s) 0910810310
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,805
A. Non-current assets r. 03 + r. 04 + r. 09 2,805
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,805
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 77,661
A.III. Non-current financial assets total (r. 10-r. 13) 11,729
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 39,225
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,707
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 80,466
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 67,054
A.I. Capital r. 27 + r. 28 6,641
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,641
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 25,897
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 33,852
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 13,412
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,855
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,032
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,808
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,557
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) 61,841
II. Revenues from sales of own products and services (601, 602, 606) 61,529
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 112
* The cost of economic activity total total (r. 09 to r. 17) 18,214
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,820
C. Services (účtová group of 51) 477
D. Personal expenses (účtová group of 52) 13,465
E. Taxes and fees (účtová group of 53) 335
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 561
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,556
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 43,627
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 59,232
* Revenues from financial activities total sum (r. 21 to r. 26) 123
X. Interest income (662) 123
* Costs for financial activities total sum (r. 28 to r. 33) 203
M. Interest expense (562) 93
O. Other expenses on financial activities (568, 569) 110
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -80
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 43,547
P. Income tax expense (591, 595) 9,695
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 33,852
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015