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CCJ Invest - Company Information, finance statistics

Date of updating data: 23.11.2016
Basic information
Business name CCJ Invest
PIN 35857854
TIN 2021720085
Date create 19 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CCJ Invest
Konventná 7
81103
Bratislava
Financial information
Sales and income 683 155 €
Profit -17 036 €
Capital 124 090 €
Own capital 14 641 €
Date of updating data: 23.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 736,800
A. Non-current assets r. 03 + r. 11 + r. 21 61,245
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,245
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,341
7. Acquired long-term tangible assets (042) - /094/ 904
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 471,573
B.I. Total inventory (r. 35 to r. 40) 255,084
5. Goods (132, 133, 13X, 139) - /196, 19X/ 255,084
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 42,692
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 42,692
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 42,692
B.V. Financial accounts r. 72 + r. 73 173,797
B.V.1. Money (211, 213, 21X) 63,231
2. Bank accounts (221A, 22X +/- 261) 110,566
C. Total accruals (r. 75 to r. 78) 203,982
C.1. Prepaid expenses long-term (381A, 382A) 203,982
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 715,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -17,036
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) -17,036
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 732,773
B.III Long-term bank loans (461A, 46XA) 64,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 668,073
B.IV.1. Trade payables total (r. 124 to r. 126) 673,958
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 673,958
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -5,885
Date of updating data: 23.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 683,155
I. Revenues from the sale of goods (604, 607) 523,197
III. Revenues from sale of services (602, 606) 155,825
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,133
** 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. 26 670,019
A. The costs incurred for the purchase of goods sold (504, 507) 376,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,241
D. Services (účtová group of 51) 229,571
F. Taxes and fees (účtová group of 53) 786
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,475
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,136
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,264
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,283
N. Interest cost (r. 50 + r. 51) 23,058
2. Other expense (562A) 23,058
Q. Other expenses on financial activities (568, 569) 4,225
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,282
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -14,146
R. Income tax (r. 58 + r. 59) 2,890
R.1. Income tax expense current (591, 595) 2,890
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -17,036
Date of updating data: 23.11.2016
Date of updating data: 23.11.2016