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CND - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CND
PIN 35868864
TIN 2020206540
VAT number SK2020206540
Date create 31 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat CND
Kukučínova 8
90001
Modra
Financial information
Sales and income 132 592 €
Profit -9 774 €
Capital 40 536 €
Own capital -98 523 €
Contact Information
Phone(s) 0336473768, 0904900133
Mobile phone(s) 0904900133
Fax(es) 0336473768
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,143
A. Non-current assets r. 03 + r. 04 + r. 09 4,143
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,143
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 19,662
A.III. Non-current financial assets total (r. 10-r. 13) 11,472
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 326
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,864
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 23,805
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,799
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.II. Capital funds (412, 413, 417, 418) 25,227
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -12,625
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -9,774
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,006
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 4,254
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 7,355
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,080
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,670
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,118
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 487
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,397
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) 132,592
II. Revenues from sales of own products and services (601, 602, 606) 132,592
* The cost of economic activity total total (r. 09 to r. 17) 139,319
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 67,594
C. Services (účtová group of 51) 32,537
D. Personal expenses (účtová group of 52) 25,390
E. Taxes and fees (účtová group of 53) 7,827
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,749
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 222
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,727
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 32,461
* Revenues from financial activities total sum (r. 21 to r. 26) 3,476
XII. Other income from financial activities (668) 3,476
* Costs for financial activities total sum (r. 28 to r. 33) 5,563
M. Interest expense (562) 366
N. Exchange rate losses (563) 379
O. Other expenses on financial activities (568, 569) 4,818
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,087
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -8,814
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -9,774
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35868864 TIN: 2020206540 VAT number: SK2020206540
  • Registered seat: CND, Kukučínova 8, 90001, Modra
  • Date create: 31 October 2003
  • Directors:
    Person Function Registered seat Date
    Andrej Dobrovodský Komenského 20 Modra 900 01 31.10.2003
    Alena Dobrovodská Komenského 20 Modra 900 01 31.10.2003
  • Owners:
    Person Function Share Registered seat
    Andrej Dobrovodský 3 319 € (50%) Komenského 20 Modra 900 01
    Alena Dobrovodská 3 319 € (50%) Komenského 20 Modra 900 01
    • History of changes in the company and the presentation of trade registers:
      31.10.2003Nové obchodné meno:
      CND, s.r.o.
      Nové sidlo:
      Kukučínova 8 Modra 900 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      prenájom motorových vozidiel
      vnútroštátna cestná nákladná doprava
      medzinárodná cestná nákladná doprava
      Noví spoločníci:
      Andrej Dobrovodský Komenského 20 Modra 900 01
      Alena Dobrovodská Komenského 20 Modra 900 01
      Nový štatutárny orgán:
      konatelia
      Andrej Dobrovodský Komenského 20 Modra 900 01 Vznik funkcie: 31.10.2003
      Alena Dobrovodská Komenského 20 Modra 900 01 Vznik funkcie: 31.10.2003