Create Invoice

CMS TREND - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name CMS TREND
PIN 35847387
TIN 2021709272
VAT number SK2021709272
Date create 02 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CMS TREND
Guothova 7
83101
Bratislava
Financial information
Sales and income 99 638 €
Profit 2 280 €
Capital 49 556 €
Own capital 19 595 €
Contact Information
Phone(s) 0907731111
Mobile phone(s) +421902341031, +421904164458, +421907731111, 0905533297, 0907731111
Fax(es) 0254435178
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,745
A. Non-current assets r. 03 + r. 04 + r. 09 1,745
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,745
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 33,161
A.III. Non-current financial assets total (r. 10-r. 13) 11,825
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,045
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 34,906
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 29,178
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.V. Retained earnings or accumulated losses from previous years (428, /-/429) 20,259
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,280
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 5,728
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 768
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 4,960
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,560
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,045
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,355
Date of updating data: 25.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 99,638
I. Revenues from the sale of goods (604, 607) 2,797
II. Revenues from sales of own products and services (601, 602, 606) 95,564
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,277
* The cost of economic activity total total (r. 09 to r. 17) 95,401
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 15,735
C. Services (účtová group of 51) 53,254
D. Personal expenses (účtová group of 52) 19,340
E. Taxes and fees (účtová group of 53) 713
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,911
H. Allowance for bad debts (+/- 547) 2,050
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,398
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,237
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 29,372
* Costs for financial activities total sum (r. 28 to r. 33) 985
O. Other expenses on financial activities (568, 569) 985
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -985
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,252
P. Income tax expense (591, 595) 972
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,280
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016