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C.R.toma - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name C.R.toma
PIN 35855622
TIN 2021721966
Date create 14 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat C.R.toma
Komárnická 11
82103
Bratislava
Financial information
Sales and income 198 360 €
Profit 2 355 €
Capital 30 409 €
Own capital 22 138 €
Contact Information
Website http://www.cra-stoma.sk
Fax(es) 0243332114
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,120
A. Non-current assets r. 03 + r. 04 + r. 09 4,120
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,120
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 31,663
A.III. Non-current financial assets total (r. 10-r. 13) 11,311
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 468
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,541
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 35,783
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 24,493
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.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 15,166
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,355
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 11,290
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) 1,111
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,179
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 608
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 7,831
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,740
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) 198,360
II. Revenues from sales of own products and services (601, 602, 606) 198,350
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10
* The cost of economic activity total total (r. 09 to r. 17) 194,645
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 39,837
C. Services (účtová group of 51) 66,850
D. Personal expenses (účtová group of 52) 86,490
E. Taxes and fees (účtová group of 53) 300
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 934
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 234
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,715
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 91,663
* Revenues from financial activities total sum (r. 21 to r. 26) 112
X. Interest income (662) 2
XII. Other income from financial activities (668) 110
* Costs for financial activities total sum (r. 28 to r. 33) 809
N. Exchange rate losses (563) 10
O. Other expenses on financial activities (568, 569) 799
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -697
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,018
P. Income tax expense (591, 595) 663
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,355
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015