Create Invoice

Central European Project Management - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Central European Project Management
PIN 35869895
TIN 2021777351
VAT number SK2021777351
Date create 20 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Central European Project Management
Karadžičova 12
82108
Bratislava
Financial information
Sales and income 326 027 €
Profit 77 957 €
Capital 2 234 300 €
Own capital 53 804 €
Contact Information
Email cepm@cepm.sk
Phone(s) 0258303030
Fax(es) 0258303000
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 162,590
A. Non-current assets r. 03 + r. 11 + r. 21 10,320
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,320
2. Software (013) - /073, 091A/ 10,320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 146,478
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,711
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,711
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,109
B.V. Financial accounts r. 72 + r. 73 127,658
B.V.1. Money (211, 213, 21X) 4,621
2. Bank accounts (221A, 22X +/- 261) 123,037
C. Total accruals (r. 75 to r. 78) 5,792
2. Prepaid expenses short-term (381A, 382A) 5,792
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 162,590
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 85,260
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.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) 77,957
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 77,330
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,630
B.IV.1. Trade payables total (r. 124 to r. 126) 7,422
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,422
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 46,501
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,707
B.V. Short-term provisions r. 137 + r. 138 700
B.V.1. Statutory reserves (323A, 451A) 700
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 326,027
III. Revenues from sale of services (602, 606) 176,027
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 150,000
** 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. 26 215,298
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 177
D. Services (účtová group of 51) 61,391
E. Personnel expenses (r. 16 to r. 19) 107,306
E.1. Wages and salaries (521, 522) 75,979
3. The cost of social insurance (524, 525, 526) 29,092
4. Social expenses (527, 528) 2,235
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,738
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,738
I. Allowance for bad debts (+/-) (547) 990
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,574
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 110,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 114,459
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,069
N. Interest cost (r. 50 + r. 51) 9,827
2. Other expense (562A) 9,827
Q. Other expenses on financial activities (568, 569) 242
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,065
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 100,664
R. Income tax (r. 58 + r. 59) 22,707
R.1. Income tax expense current (591, 595) 22,707
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,957
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015