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cns - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name cns
PIN 35872926
TIN 2021773589
VAT number SK2021773589
Date create 12 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat cns
Ivánska cesta 23
82104
Bratislava
Financial information
Sales and income 1 315 724 €
Profit -29 363 €
Capital 2 371 496 €
Own capital 121 712 €
Contact Information
Email info@cns-net.sk
Phone(s) 0337735287, 0337735288, 0337742664, 0366315315, 0800110017
Fax(es) 0337742664, 0333212000
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,796,630
A. Non-current assets r. 03 + r. 11 + r. 21 709,528
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,366
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,366
A.III. Non-current financial assets total (r. 22-r. 32) 694,162
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 694,162
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,085,106
B.I. Total inventory (r. 35 to r. 40) 102,195
5. Goods (132, 133, 13X, 139) - /196, 19X/ 102,195
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 873,728
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 873,728
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 873,728
B.V. Financial accounts r. 72 + r. 73 109,183
B.V.1. Money (211, 213, 21X) 457
2. Bank accounts (221A, 22X +/- 261) 108,726
C. Total accruals (r. 75 to r. 78) 1,996
2. Prepaid expenses short-term (381A, 382A) 1,996
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,796,630
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,039
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.VII. Profit / loss from previous years r. 98 + r. 99 21
A.VII.1. Retained earnings from previous years (428) 21
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) -29,363
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,818,510
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 412,223
5. Other long-term liabilities (479A, 47XA) 412,163
9. Liabilities from social fund (472) 60
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,391,605
B.IV.1. Trade payables total (r. 124 to r. 126) 689,648
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 689,648
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 682,744
6. Liabilities to employees (331, 333, 33X, 479A) 7,201
7. Liabilities from social insurance (336) 4,708
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,304
B.V. Short-term provisions r. 137 + r. 138 14,682
B.V.1. Statutory reserves (323A, 451A) 14,682
C. Total accruals (r. 142 to r. 145) 159
4. Deferred income short-term (384A) 159
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,122,449
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,315,724
I. Revenues from the sale of goods (604, 607) 32,681
III. Revenues from sale of services (602, 606) 1,089,768
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 193,275
** 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 1,313,463
A. The costs incurred for the purchase of goods sold (504, 507) 90,059
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 87,771
D. Services (účtová group of 51) 880,608
E. Personnel expenses (r. 16 to r. 19) 157,068
E.1. Wages and salaries (521, 522) 113,834
3. The cost of social insurance (524, 525, 526) 40,073
4. Social expenses (527, 528) 3,161
F. Taxes and fees (účtová group of 53) 488
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,741
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,741
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90,728
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,261
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 64,011
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,133
O. Exchange rate losses (563) 53
Q. Other expenses on financial activities (568, 569) 1,080
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,133
R. Income tax (r. 58 + r. 59) 30,496
R.1. Income tax expense current (591, 595) 30,496
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -29,363
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015