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Centrex - Company Information, finance statistics

Date of updating data: 25.06.2015
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 1 489 €
Profit -7 005 €
Capital 10 054 €
Own capital -15 752 €
Contact Information
Email lacnegranulky@gmail.com
Phone(s) 0904171404, 0335592096
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,728
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,174
B.I. Total inventory (r. 35 to r. 40) 1,975
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,975
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 717
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 587
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 587
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 130
B.V. Financial accounts r. 72 + r. 73 23,482
B.V.1. Money (211, 213, 21X) 134
2. Bank accounts (221A, 22X +/- 261) 23,348
C. Total accruals (r. 75 to r. 78) 554
2. Prepaid expenses short-term (381A, 382A) 554
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,728
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,758
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 -22,392
2. Accumulated losses from previous years (/-/429) -22,392
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) -7,005
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,486
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 325
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 325
B.V. Short-term provisions r. 137 + r. 138 80
B.V.1. Statutory reserves (323A, 451A) 80
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 49,081
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,489
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,489
I. Revenues from the sale of goods (604, 607) 489
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 8,385
A. The costs incurred for the purchase of goods sold (504, 507) 466
D. Services (účtová group of 51) 103
F. Taxes and fees (účtová group of 53) 289
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,277
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,250
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,896
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -80
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 109
Q. Other expenses on financial activities (568, 569) 109
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,005
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,005
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015