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CENTRUM NÁRADIA - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name CENTRUM NÁRADIA
PIN 35875607
TIN 2021779001
VAT number SK2021779001
Date create 11 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CENTRUM NÁRADIA
Gagarinova 10A
82105
Bratislava
Financial information
Sales and income 207 701 €
Profit 11 502 €
Capital 138 689 €
Own capital 10 456 €
Contact Information
Email predajna@cnpk.sk
Phone(s) 0336413229, 0336400150
Mobile phone(s) +421910691719
Fax(es) 0336413229
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 112,409
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 111,999
B.I. Total inventory (r. 35 to r. 40) 86,525
5. Goods (132, 133, 13X, 139) - /196, 19X/ 86,525
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,422
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,470
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,470
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 952
B.V. Financial accounts r. 72 + r. 73 23,052
B.V.1. Money (211, 213, 21X) 13,985
2. Bank accounts (221A, 22X +/- 261) 9,067
C. Total accruals (r. 75 to r. 78) 410
2. Prepaid expenses short-term (381A, 382A) 410
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 112,409
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,806
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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) 11,502
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,582
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 828
9. Liabilities from social fund (472) 828
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,125
B.IV.1. Trade payables total (r. 124 to r. 126) 45,214
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,214
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 39,342
6. Liabilities to employees (331, 333, 33X, 479A) 1,768
7. Liabilities from social insurance (336) 828
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,973
B.V. Short-term provisions r. 137 + r. 138 629
B.V.1. Statutory reserves (323A, 451A) 629
C. Total accruals (r. 142 to r. 145) 21
2. Accrued expenses kratkodobé (383A) 21
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 206,127
** Income from the economic activity of the total sum (r. 03 to r. 09) 207,701
I. Revenues from the sale of goods (604, 607) 204,263
III. Revenues from sale of services (602, 606) 1,864
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,574
** 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. 26 190,809
A. The costs incurred for the purchase of goods sold (504, 507) 147,146
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 407
C Impairment losses on inventories (+/-) (505) 631
D. Services (účtová group of 51) 10,422
E. Personnel expenses (r. 16 to r. 19) 31,228
E.1. Wages and salaries (521, 522) 22,655
3. The cost of social insurance (524, 525, 526) 7,341
4. Social expenses (527, 528) 1,232
F. Taxes and fees (účtová group of 53) 2
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,892
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 47,521
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,695
Q. Other expenses on financial activities (568, 569) 1,695
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,694
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,198
R. Income tax (r. 58 + r. 59) 3,696
R.1. Income tax expense current (591, 595) 3,696
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,502
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015