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Centrex - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name Centrex
PIN 35849916
TIN 2020202910
VAT number SK2020202910
Date create 06 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Centrex
J. Bottu 2
91700
Trnava
Financial information
Sales and income 1 000 €
Profit -6 795 €
Capital 10 054 €
Own capital -15 752 €
Contact Information
Email lacnegranulky@gmail.com
Phone(s) 0904171404, 0335592096
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,895
A. Non-current assets r. 03 + r. 11 + r. 21 14,577
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,577
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,577
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,318
B.I. Total inventory (r. 35 to r. 40) 1,975
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,975
B.V. Financial accounts r. 72 + r. 73 3,343
B.V.1. Money (211, 213, 21X) 510
2. Bank accounts (221A, 22X +/- 261) 2,833
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,553
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,397
2. Accumulated losses from previous years (/-/429) -29,397
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) -6,795
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,448
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,366
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,366
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 48,082
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
** 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 5,765
D. Services (účtová group of 51) 10
F. Taxes and fees (účtová group of 53) 288
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,334
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,334
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,133
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,765
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 110
N. Interest cost (r. 50 + r. 51) 9
2. Other expense (562A) 9
Q. Other expenses on financial activities (568, 569) 101
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -110
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,875
R. Income tax (r. 58 + r. 59) 1,920
R.1. Income tax expense current (591, 595) 1,920
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,795
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017