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Centrum Pezinok - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Centrum Pezinok
PIN 35861193
TIN 2021733989
VAT number SK2021733989
Date create 04 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Centrum Pezinok
Trenčianska 47
82109
Bratislava
Financial information
Sales and income 210 704 €
Profit 96 755 €
Capital 393 957 €
Own capital 189 801 €
Contact Information
Phone(s) 0253416271
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 215,879
A. Non-current assets r. 03 + r. 04 + r. 09 215,879
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 263,095
A.III. Non-current financial assets total (r. 10-r. 13) 845
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 130,418
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 129,640
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 478,974
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 286,557
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 183,163
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 96,755
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 192,417
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 191,847
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,051
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 7,432
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 177,364
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 570
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) 210,704
II. Revenues from sales of own products and services (601, 602, 606) 210,704
* The cost of economic activity total total (r. 09 to r. 17) 86,421
C. Services (účtová group of 51) 62,399
E. Taxes and fees (účtová group of 53) 4,874
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 17,030
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,118
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 124,283
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 148,305
* Revenues from financial activities total sum (r. 21 to r. 26) 7
X. Interest income (662) 7
* Costs for financial activities total sum (r. 28 to r. 33) 147
M. Interest expense (562) 52
O. Other expenses on financial activities (568, 569) 95
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -140
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 124,143
P. Income tax expense (591, 595) 27,388
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 96,755
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015