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Comm - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Comm
PIN 35859644
TIN 2020289997
VAT number SK2020289997
Date create 13 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Comm
Lýcejná 4
81103
Bratislava
Financial information
Sales and income 491 344 €
Profit 2 249 €
Capital 356 314 €
Own capital 158 712 €
Contact Information
Email comm@comm.sk
Website http://www.comm.sk
Phone(s) +421252921465, +421252962011
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 181,252
A. Non-current assets r. 03 + r. 11 + r. 21 941
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 941
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 941
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 177,666
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 128,402
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 120,690
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,690
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,847
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 865
B.V. Financial accounts r. 72 + r. 73 49,264
B.V.1. Money (211, 213, 21X) 1,471
2. Bank accounts (221A, 22X +/- 261) 47,793
C. Total accruals (r. 75 to r. 78) 2,645
2. Prepaid expenses short-term (381A, 382A) 542
4. Accrued income short-term (385A) 2,103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 181,252
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,588
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 23,036
A.VII.1. Retained earnings from previous years (428) 23,036
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) 2,249
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 74,690
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,411
9. Liabilities from social fund (472) 1,411
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 73,279
B.IV.1. Trade payables total (r. 124 to r. 126) 32,897
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,897
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 30,426
6. Liabilities to employees (331, 333, 33X, 479A) 4,347
7. Liabilities from social insurance (336) 2,475
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,134
C. Total accruals (r. 142 to r. 145) 73,974
2. Accrued expenses kratkodobé (383A) 73,974
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 491,344
III. Revenues from sale of services (602, 606) 487,944
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,400
** 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. 26 486,940
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,046
D. Services (účtová group of 51) 315,316
E. Personnel expenses (r. 16 to r. 19) 163,819
E.1. Wages and salaries (521, 522) 130,818
3. The cost of social insurance (524, 525, 526) 29,986
4. Social expenses (527, 528) 3,015
F. Taxes and fees (účtová group of 53) 5
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,141
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,141
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 613
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,404
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,582
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 159
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 153
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 697
N. Interest cost (r. 50 + r. 51) 252
2. Other expense (562A) 252
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 444
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -538
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,866
R. Income tax (r. 58 + r. 59) 1,617
R.1. Income tax expense current (591, 595) 1,617
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,249
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015