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CompanyService - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CompanyService
PIN 35874872
TIN 2021789286
VAT number SK2021789286
Date create 26 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CompanyService
Palisády 33
81106
Bratislava
Financial information
Sales and income 263 863 €
Profit -17 125 €
Capital 134 028 €
Own capital -87 703 €
Contact Information
Email office@companyservice.sk
Website http://www.companyservice.sk
Phone(s) +421232410030
Fax(es) 0232410040
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 151,493
A. Non-current assets r. 03 + r. 04 + r. 09 1,493
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,493
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 150,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 152,660
A.III. Non-current financial assets total (r. 10-r. 13) 52,405
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,840
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 90,363
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 304,153
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -134,383
A.I. Capital r. 27 + r. 28 14,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 14,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,400
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -132,658
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -17,125
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 438,536
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) 2,891
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 99,555
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 27,397
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,091
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 13,102
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 54,965
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,761
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 333,329
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) 263,863
I. Revenues from the sale of goods (604, 607) 1,559
II. Revenues from sales of own products and services (601, 602, 606) 260,765
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 619
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 920
* The cost of economic activity total total (r. 09 to r. 17) 254,375
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,016
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,500
C. Services (účtová group of 51) 89,558
D. Personal expenses (účtová group of 52) 116,043
E. Taxes and fees (účtová group of 53) 10,128
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 932
H. Allowance for bad debts (+/- 547) 27,540
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,658
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 9,488
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 164,250
* Revenues from financial activities total sum (r. 21 to r. 26) 42,500
VII. Revenues from the sale of securities and shares (661) 42,500
* Costs for financial activities total sum (r. 28 to r. 33) 68,153
J. Sold securities and shares (561) 42,500
M. Interest expense (562) 25,428
O. Other expenses on financial activities (568, 569) 225
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -25,653
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -16,165
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -17,125
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015