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Crystal Call - Company Information, finance statistics

Date of updating data: 31.10.2016
Basic information
Business name Crystal Call
PIN 35880805
TIN 2021805225
VAT number SK2021805225
Date create 02 April 2004
Company category Akciová spoločnosť
Registered seat Crystal Call
Hálkova 1/A
83103
Bratislava
Financial information
Sales and income 4 805 616 €
Profit 1 868 673 €
Capital 4 592 795 €
Own capital 2 120 024 €
Contact Information
Email sales@crystalcall.sk
Website http://www.crystalcall.sk
Phone(s) +421232233112, +421232233111, +421232233110
Date of updating data: 31.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,714,446
A. Non-current assets r. 03 + r. 11 + r. 21 1,766,576
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,222
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 3,222
A.II. Non-current tangible assets total (r. 12 to r. 20) 237,450
2. Buildings (021) - /081, 092A/ 1,968
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 235,482
A.III. Non-current financial assets total (r. 22-r. 32) 1,525,904
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,525,904
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,938,912
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,829
8. Deferred tax asset (481A) 2,829
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,391,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,051,594
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,695
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,698
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 960,201
3. Other loans to affiliated entities (351A) - /391A/ 4,262,349
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,953
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 56,810
B.V. Financial accounts r. 72 + r. 73 544,377
2. Bank accounts (221A, 22X +/- 261) 544,377
C. Total accruals (r. 75 to r. 78) 8,958
2. Prepaid expenses short-term (381A, 382A) 8,958
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,714,446
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,424,194
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,515,681
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,515,681
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) 1,868,673
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,285,495
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,310
9. Liabilities from social fund (472) 7,310
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,983,756
B.IV.1. Trade payables total (r. 124 to r. 126) 1,468,915
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,427,045
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,870
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,436,337
6. Liabilities to employees (331, 333, 33X, 479A) 3,618
7. Liabilities from social insurance (336) 2,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 72,863
B.V. Short-term provisions r. 137 + r. 138 15,429
B.V.1. Statutory reserves (323A, 451A) 15,429
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,279,000
C. Total accruals (r. 142 to r. 145) 4,757
2. Accrued expenses kratkodobé (383A) 4,757
Date of updating data: 31.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,635,052
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,805,616
III. Revenues from sale of services (602, 606) 4,635,052
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,926
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 166,638
** 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 4,559,517
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,428
D. Services (účtová group of 51) 4,386,263
E. Personnel expenses (r. 16 to r. 19) 61,193
E.1. Wages and salaries (521, 522) 44,722
3. The cost of social insurance (524, 525, 526) 15,325
4. Social expenses (527, 528) 1,146
F. Taxes and fees (účtová group of 53) 1,997
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,989
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,989
H. Residual price of sold long-term assets and material sold (541, 542) 3,443
I. Allowance for bad debts (+/-) (547) -1,386
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,590
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 246,099
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 210,361
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,751,060
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,684,046
3. Other income from securities and shares (665A) 1,684,046
XI. Interest income (r. 40 + r. 41) 66,990
XI.1. Interest income from linked entities (662A) 66,960
2. Other interest income (662A) 30
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,876
N. Interest cost (r. 50 + r. 51) 49,538
2. Other expense (562A) 49,538
O. Exchange rate losses (563) 350
Q. Other expenses on financial activities (568, 569) 5,988
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,695,184
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,941,283
R. Income tax (r. 58 + r. 59) 72,610
R.1. Income tax expense current (591, 595) 69,879
2. Deferred income taxes (+/-) (592) 2,731
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,868,673
Date of updating data: 31.10.2016
Date of updating data: 31.10.2016