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CENTAURES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CENTAURES
PIN 35854235
TIN 2021617070
Date create 13 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CENTAURES
Sĺňavská 22
82106
Bratislava
Financial information
Sales and income 35 823 €
Profit 1 674 €
Capital 6 725 €
Own capital 11 435 €
Contact Information
Email centaures@centaures.sk
Phone(s) 0245641365
Mobile phone(s) 0903432244
Fax(es) 0245641366
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,937
A. Non-current assets r. 03 + r. 04 + r. 09 10,937
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,937
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 45,961
A.III. Non-current financial assets total (r. 10-r. 13) 5,018
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 40,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 943
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 56,898
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,109
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 4,795
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,674
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 43,789
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) 347
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 36,079
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 514
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 565
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 35,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,363
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 35,823
II. Revenues from sales of own products and services (601, 602, 606) 34,323
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
* The cost of economic activity total total (r. 09 to r. 17) 32,231
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,521
C. Services (účtová group of 51) 18,662
D. Personal expenses (účtová group of 52) 8,223
E. Taxes and fees (účtová group of 53) 262
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,563
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,592
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,140
* Costs for financial activities total sum (r. 28 to r. 33) 1,390
M. Interest expense (562) 803
O. Other expenses on financial activities (568, 569) 587
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,390
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,202
P. Income tax expense (591, 595) 528
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015