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Central European Acquisitions, v skratke CEA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Central European Acquisitions, v skratke CEA
PIN 35862815
TIN 2021737366
VAT number SK2021737366
Date create 04 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Central European Acquisitions, v skratke CEA
Bajkalská 9
83104
Bratislava
Financial information
Sales and income 18 870 €
Profit 1 550 €
Capital 50 967 €
Own capital 6 185 €
Contact Information
Phone(s) 0220700212, 0905344656
Mobile phone(s) 0905344656
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 90,055
A. Non-current assets r. 03 + r. 11 + r. 21 40,944
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,944
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,944
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,634
B.I. Total inventory (r. 35 to r. 40) 75
B.I.1. Material (112, 119, 11X) - /191, 19X/ 75
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,850
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,300
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,550
B.V. Financial accounts r. 72 + r. 73 1,709
B.V.1. Money (211, 213, 21X) 1,215
2. Bank accounts (221A, 22X +/- 261) 494
C. Total accruals (r. 75 to r. 78) 3,477
C.1. Prepaid expenses long-term (381A, 382A) 662
2. Prepaid expenses short-term (381A, 382A) 2,815
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 90,055
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,203
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,318
A.VII.1. Retained earnings from previous years (428) 2,752
2. Accumulated losses from previous years (/-/429) -36,070
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) 1,550
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,852
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,552
10. Other long-term liabilities (336, 372A, 474A, 47XA) 43,552
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,000
B.IV.1. Trade payables total (r. 124 to r. 126) 1,020
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,020
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,980
B.V. Short-term provisions r. 137 + r. 138 300
B.V.1. Statutory reserves (323A, 451A) 300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,100
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,870
III. Revenues from sale of services (602, 606) 8,100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 270
** 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 15,105
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,736
D. Services (účtová group of 51) 5,262
F. Taxes and fees (účtová group of 53) 260
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,805
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,805
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 42
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,765
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -898
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,255
N. Interest cost (r. 50 + r. 51) 1,154
2. Other expense (562A) 1,154
Q. Other expenses on financial activities (568, 569) 101
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,255
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,510
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,550
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015