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Credium Slovakia - Company Information, finance statistics

Date of updating data: 13.01.2017
Basic information
Business name Credium Slovakia
Status In liquidation
PIN 35845490
TIN 2020288534
VAT number SK2020288534
Date create 22 October 2002
Company category Akciová spoločnosť
Registered seat Credium Slovakia
Einsteinova 21
85286
Bratislava
Financial information
Sales and income 108 160 €
Profit -468 309 €
Capital 32 025 824 €
Own capital 1 609 191 €
Contact Information
Phone(s) 0235002120, 0235002101, 0235002111, 0235002134, 0235002152
Fax(es) 0235002102
Date of updating data: 13.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,873,856
A. Non-current assets r. 03 + r. 11 + r. 21 5,949
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,083
2. Software (013) - /073, 091A/ 1,083
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,866
2. Buildings (021) - /081, 092A/ 4,181
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 685
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,861,908
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 234,875
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 117,969
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117,969
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 116,906
B.V. Financial accounts r. 72 + r. 73 1,627,033
B.V.1. Money (211, 213, 21X) 4,988
2. Bank accounts (221A, 22X +/- 261) 1,622,045
C. Total accruals (r. 75 to r. 78) 5,999
2. Prepaid expenses short-term (381A, 382A) 4,091
4. Accrued income short-term (385A) 1,908
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,873,856
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,486,532
A.I. Capital sum (r. 82 to r. 84) 2,987,453
A.I.1. Share capital (411 or +/- 491) 2,987,453
A.III. Other capital funds (413) 4,643,177
A.IV. The legal reserve funds r. 88 + r. 89 345,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 345,303
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,021,092
2. Accumulated losses from previous years (/-/429) -6,021,092
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) -468,309
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 387,180
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,553
B.IV.1. Trade payables total (r. 124 to r. 126) 29,146
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,146
6. Liabilities to employees (331, 333, 33X, 479A) 12,872
7. Liabilities from social insurance (336) 8,657
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,631
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 247
B.V. Short-term provisions r. 137 + r. 138 316,627
B.V.1. Statutory reserves (323A, 451A) 3,138
2. Other reserves (323A, 32X, 459A, 45XA) 313,489
C. Total accruals (r. 142 to r. 145) 144
4. Deferred income short-term (384A) 144
Date of updating data: 13.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 211,414
** Income from the economic activity of the total sum (r. 03 to r. 09) 108,160
I. Revenues from the sale of goods (604, 607) 21,655
III. Revenues from sale of services (602, 606) 21,042
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,314
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 62,149
** 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. 26 688,757
A. The costs incurred for the purchase of goods sold (504, 507) 23,057
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,648
C Impairment losses on inventories (+/-) (505) -1,402
D. Services (účtová group of 51) 369,531
E. Personnel expenses (r. 16 to r. 19) 234,909
E.1. Wages and salaries (521, 522) 166,557
2. Remuneration of members of the company bodies and cooperative (523) 2,700
3. The cost of social insurance (524, 525, 526) 60,818
4. Social expenses (527, 528) 4,834
F. Taxes and fees (účtová group of 53) 1,748
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,184
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,184
I. Allowance for bad debts (+/-) (547) -3,712
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45,794
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -580,597
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -356,137
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 116,611
XI. Interest income (r. 40 + r. 41) 116,610
2. Other interest income (662A) 116,610
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,599
N. Interest cost (r. 50 + r. 51) 164
2. Other expense (562A) 164
O. Exchange rate losses (563) 121
Q. Other expenses on financial activities (568, 569) 3,314
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 113,012
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -467,585
R. Income tax (r. 58 + r. 59) 724
R.1. Income tax expense current (591, 595) 724
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -468,309
Date of updating data: 13.01.2017
Date of updating data: 13.01.2017