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COMMODITY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COMMODITY
PIN 35875151
TIN 2021776977
VAT number SK2021776977
Date create 03 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat COMMODITY
Pezinská 1101/56
90101
Malacky
Financial information
Sales and income 523 032 €
Profit 34 713 €
Capital 313 296 €
Own capital 97 524 €
Contact Information
Website http://www.commodity.sk
Phone(s) +421347742896, +421347742894, +421347742895
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 321,298
A. Non-current assets r. 03 + r. 11 + r. 21 131,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 131,769
2. Buildings (021) - /081, 092A/ 114,290
7. Acquired long-term tangible assets (042) - /094/ 17,479
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 184,918
B.I. Total inventory (r. 35 to r. 40) 5,489
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,489
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,028
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 59,417
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,417
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 611
B.V. Financial accounts r. 72 + r. 73 119,401
B.V.1. Money (211, 213, 21X) 119,401
C. Total accruals (r. 75 to r. 78) 4,611
2. Prepaid expenses short-term (381A, 382A) 4,611
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 321,298
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 129,512
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 88,160
A.VII.1. Retained earnings from previous years (428) 88,160
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) 34,713
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,897
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 882
9. Liabilities from social fund (472) 882
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,184
B.IV.1. Trade payables total (r. 124 to r. 126) 43,454
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,454
6. Liabilities to employees (331, 333, 33X, 479A) 1,416
7. Liabilities from social insurance (336) 940
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,374
B.V. Short-term provisions r. 137 + r. 138 15,500
B.V.1. Statutory reserves (323A, 451A) 15,500
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 120,331
C. Total accruals (r. 142 to r. 145) 5,889
4. Deferred income short-term (384A) 5,889
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 523,032
I. Revenues from the sale of goods (604, 607) 480,108
III. Revenues from sale of services (602, 606) 42,924
** 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. 26 466,661
A. The costs incurred for the purchase of goods sold (504, 507) 397,253
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,540
D. Services (účtová group of 51) 19,723
E. Personnel expenses (r. 16 to r. 19) 28,782
E.1. Wages and salaries (521, 522) 19,258
3. The cost of social insurance (524, 525, 526) 6,779
4. Social expenses (527, 528) 2,745
F. Taxes and fees (účtová group of 53) 1,985
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,350
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,350
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,371
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,516
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,662
N. Interest cost (r. 50 + r. 51) 10,138
2. Other expense (562A) 10,138
Q. Other expenses on financial activities (568, 569) 1,524
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 44,710
R. Income tax (r. 58 + r. 59) 9,997
R.1. Income tax expense current (591, 595) 9,997
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,713
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015