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Cybeb - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name Cybeb
PIN 35867027
TIN 2021754372
Date create 08 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Cybeb
Haanova 14
85104
Bratislava
Financial information
Sales and income 4 239 €
Profit 1 766 €
Capital 2 635 €
Own capital 1 285 €
Contact Information
Email info@sportego.sk
Phone(s) 0917468144
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,784
A. Non-current assets r. 03 + r. 11 + r. 21 609
A.II. Non-current tangible assets total (r. 12 to r. 20) 609
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 609
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,013
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,578
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 448
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 448
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 2,130
B.V. Financial accounts r. 72 + r. 73 435
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 431
C. Total accruals (r. 75 to r. 78) 162
C.1. Prepaid expenses long-term (381A, 382A) 12
4. Accrued income short-term (385A) 150
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,784
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,051
A.I. Capital sum (r. 82 to r. 84) 6,672
A.I.1. Share capital (411 or +/- 491) 6,672
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,387
A.VII.1. Retained earnings from previous years (428) 2,420
2. Accumulated losses from previous years (/-/429) -7,807
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) 1,766
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 733
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 533
B.IV.1. Trade payables total (r. 124 to r. 126) 19
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 504
B.V. Short-term provisions r. 137 + r. 138 200
B.V.1. Statutory reserves (323A, 451A) 200
Date of updating data: 28.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,239
III. Revenues from sale of services (602, 606) 4,239
** 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 1,907
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 849
D. Services (účtová group of 51) 449
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 609
G.1. Depreciation of intangible assets and property, plant and equipment (551) 609
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,332
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,941
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 62
Q. Other expenses on financial activities (568, 569) 62
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -62
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,270
R. Income tax (r. 58 + r. 59) 504
R.1. Income tax expense current (591, 595) 504
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,766
Date of updating data: 28.11.2016
Files
4260398.tif
Date of updating data: 28.11.2016