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CEDULA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CEDULA
PIN 35881437
TIN 2021812606
VAT number SK2021812606
Date create 05 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CEDULA
Šamorínska 10
90301
Senec
Financial information
Sales and income 4 406 906 €
Profit 220 261 €
Capital 1 308 959 €
Own capital 69 837 €
Contact Information
Email cedula@cedula.sk
Website http://www.cedula.sk
Mobile phone(s) +421903212099
Fax(es) 0245925462
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,120,893
A. Non-current assets r. 03 + r. 11 + r. 21 940,282
A.II. Non-current tangible assets total (r. 12 to r. 20) 940,282
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 941,529
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ -1,247
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,147,036
B.I. Total inventory (r. 35 to r. 40) 19,509
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19,509
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 859,465
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 644,233
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 644,233
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 214,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,232
B.V. Financial accounts r. 72 + r. 73 268,062
B.V.1. Money (211, 213, 21X) 376,532
2. Bank accounts (221A, 22X +/- 261) -108,470
C. Total accruals (r. 75 to r. 78) 33,575
C.1. Prepaid expenses long-term (381A, 382A) 11,665
3. Accrued income long-term (385A) 21,910
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,120,893
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 240,821
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 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 11,929
A.VII.1. Retained earnings from previous years (428) 156,755
2. Accumulated losses from previous years (/-/429) -144,826
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) 220,261
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,880,072
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,941
9. Liabilities from social fund (472) 9,941
B.III Long-term bank loans (461A, 46XA) 14,948
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,782,382
B.IV.1. Trade payables total (r. 124 to r. 126) 822,748
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 822,748
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 93,000
6. Liabilities to employees (331, 333, 33X, 479A) 23,422
7. Liabilities from social insurance (336) 34,800
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 58,178
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 750,234
B.V. Short-term provisions r. 137 + r. 138 6,031
B.V.1. Statutory reserves (323A, 451A) 6,031
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 66,770
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,247,651
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,406,906
I. Revenues from the sale of goods (604, 607) 64,386
III. Revenues from sale of services (602, 606) 4,183,266
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 129,974
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,280
** 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 4,000,392
A. The costs incurred for the purchase of goods sold (504, 507) 59,035
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,493,107
D. Services (účtová group of 51) 1,263,860
E. Personnel expenses (r. 16 to r. 19) 697,624
E.1. Wages and salaries (521, 522) 477,898
3. The cost of social insurance (524, 525, 526) 176,025
4. Social expenses (527, 528) 43,701
F. Taxes and fees (účtová group of 53) 76,768
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 354,319
G.1. Depreciation of intangible assets and property, plant and equipment (551) 354,319
H. Residual price of sold long-term assets and material sold (541, 542) 2,824
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52,855
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 406,514
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,431,650
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,510
XI. Interest income (r. 40 + r. 41) 98
XI.1. Interest income from linked entities (662A) 98
XIV. Other income from financial activities (668) 1,412
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 136,624
N. Interest cost (r. 50 + r. 51) 46,741
N.1. Interest expense for the linked entities (562A) 46,741
Q. Other expenses on financial activities (568, 569) 89,883
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -135,114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 271,400
R. Income tax (r. 58 + r. 59) 51,139
R.1. Income tax expense current (591, 595) 51,139
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 220,261
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015