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CFCS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CFCS
PIN 35853271
TIN 2020216979
VAT number SK2020216979
Date create 12 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CFCS
Hrobákova 38
85102
Bratislava
Financial information
Sales and income 2 185 €
Profit 4 431 €
Capital 39 976 €
Own capital 8 274 €
Contact Information
Email info@cfcs-sro.com
Phone(s) 0911760216
Mobile phone(s) 0911760216
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,499
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,499
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 23,922
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 23,922
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 220
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 220
B.V. Financial accounts r. 72 + r. 73 4,357
B.V.1. Money (211, 213, 21X) 1,770
2. Bank accounts (221A, 22X +/- 261) 2,587
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,499
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,070
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) 4,431
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,429
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65
9. Liabilities from social fund (472) 65
B.II. Long-term provisions r. 119 + r. 120 16,075
B.II.1. Legal provisions (451A) 16,075
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,289
B.IV.1. Trade payables total (r. 124 to r. 126) 22
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,267
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,185
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,185
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,185
** 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 11,391
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,986
D. Services (účtová group of 51) 3,764
F. Taxes and fees (účtová group of 53) 84
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,557
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,557
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,206
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,750
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,000
XIV. Other income from financial activities (668) 15,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 14,907
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,701
R. Income tax (r. 58 + r. 59) 1,270
R.1. Income tax expense current (591, 595) 1,270
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,431
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015