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CableCom - Company Information, finance statistics

Date of updating data: 21.09.2016
Basic information
Business name CableCom
PIN 35853182
TIN 2021721713
VAT number SK2021721713
Date create 05 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CableCom
Martina Benku 9
91701
Trnava
Financial information
Sales and income 3 736 665 €
Profit -2 014 €
Capital 153 212 €
Own capital -34 018 €
Contact Information
Phone(s) 0905264646, 0249113625, 0254652038
Mobile phone(s) 0902264646, 0905264646
Fax(es) 0254652038
Date of updating data: 21.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,593,617
A. Non-current assets r. 03 + r. 11 + r. 21 48,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 48,392
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,392
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,391,677
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,135,775
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,135,775
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,135,775
B.V. Financial accounts r. 72 + r. 73 255,902
B.V.1. Money (211, 213, 21X) 37,612
2. Bank accounts (221A, 22X +/- 261) 218,290
C. Total accruals (r. 75 to r. 78) 153,548
2. Prepaid expenses short-term (381A, 382A) 153,548
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,593,617
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -47,104
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 2,064
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,064
A.VII. Profit / loss from previous years r. 98 + r. 99 -53,794
2. Accumulated losses from previous years (/-/429) -53,794
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) -2,014
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,640,721
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,319
B.I.1. Long-term trade payables total (r. 104-r. 106) 3,268
1.c. Other payables (321A, 475A, 476A) 3,268
9. Liabilities from social fund (472) 51
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,634,039
B.IV.1. Trade payables total (r. 124 to r. 126) 1,586,422
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,586,422
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,101
6. Liabilities to employees (331, 333, 33X, 479A) 3,236
7. Liabilities from social insurance (336) 4,757
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,546
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -23
B.V. Short-term provisions r. 137 + r. 138 3,363
2. Other reserves (323A, 32X, 459A, 45XA) 3,363
Date of updating data: 21.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,736,670
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,736,665
I. Revenues from the sale of goods (604, 607) 8,884
III. Revenues from sale of services (602, 606) 3,727,694
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 87
** 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 3,723,712
A. The costs incurred for the purchase of goods sold (504, 507) 6,407
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,827,220
D. Services (účtová group of 51) 1,794,905
E. Personnel expenses (r. 16 to r. 19) 63,932
E.1. Wages and salaries (521, 522) 47,262
3. The cost of social insurance (524, 525, 526) 14,508
4. Social expenses (527, 528) 2,162
F. Taxes and fees (účtová group of 53) 2,068
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,638
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,638
I. Allowance for bad debts (+/-) (547) 12,297
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,245
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,953
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 108,046
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
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 3,362
N. Interest cost (r. 50 + r. 51) 610
2. Other expense (562A) 610
O. Exchange rate losses (563) 878
Q. Other expenses on financial activities (568, 569) 1,874
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,356
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,597
R. Income tax (r. 58 + r. 59) 11,611
R.1. Income tax expense current (591, 595) 11,611
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,014
Date of updating data: 21.09.2016
Date of updating data: 21.09.2016