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CIM Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CIM Slovakia
PIN 35881551
TIN 2021828006
VAT number SK2021828006
Date create 12 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CIM Slovakia
Železničiarska 13
81104
Bratislava
Financial information
Sales and income 3 437 301 €
Profit 213 953 €
Capital 1 224 271 €
Own capital 552 291 €
Contact Information
Phone(s) +421252625052, +421252625051, +421252625053
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,440,107
A. Non-current assets r. 03 + r. 11 + r. 21 61,831
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,874
2. Software (013) - /073, 091A/ 3,874
A.II. Non-current tangible assets total (r. 12 to r. 20) 57,957
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,957
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,378,239
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,786
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,786
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,786
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 801,636
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 792,499
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 792,499
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,337
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 800
B.V. Financial accounts r. 72 + r. 73 567,817
B.V.1. Money (211, 213, 21X) 17,772
2. Bank accounts (221A, 22X +/- 261) 550,045
C. Total accruals (r. 75 to r. 78) 37
2. Prepaid expenses short-term (381A, 382A) 37
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,440,107
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 725,333
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 504,077
A.VII.1. Retained earnings from previous years (428) 504,077
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) 213,953
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 440,682
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,226
9. Liabilities from social fund (472) 4,226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 434,447
B.IV.1. Trade payables total (r. 124 to r. 126) 363,956
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 363,956
6. Liabilities to employees (331, 333, 33X, 479A) 18,605
7. Liabilities from social insurance (336) 11,710
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,119
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 57
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,009
C. Total accruals (r. 142 to r. 145) 274,092
2. Accrued expenses kratkodobé (383A) 66
4. Deferred income short-term (384A) 274,026
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,437,333
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,437,301
I. Revenues from the sale of goods (604, 607) 13
III. Revenues from sale of services (602, 606) 3,437,213
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 75
** 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 3,155,430
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,284,197
D. Services (účtová group of 51) 490,326
E. Personnel expenses (r. 16 to r. 19) 344,336
E.1. Wages and salaries (521, 522) 254,259
3. The cost of social insurance (524, 525, 526) 83,175
4. Social expenses (527, 528) 6,902
F. Taxes and fees (účtová group of 53) 1,001
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,720
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,720
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,850
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 281,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 662,703
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32
XI. Interest income (r. 40 + r. 41) 32
2. Other interest income (662A) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,187
N. Interest cost (r. 50 + r. 51) 2,085
2. Other expense (562A) 2,085
O. Exchange rate losses (563) 304
Q. Other expenses on financial activities (568, 569) 2,798
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 276,716
R. Income tax (r. 58 + r. 59) 62,763
R.1. Income tax expense current (591, 595) 62,763
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 213,953
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35881551 TIN: 2021828006 VAT number: SK2021828006
  • Registered seat: CIM Slovakia, Železničiarska 13, 81104, Bratislava
  • Date create: 12 February 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Zita Röntgenova 2 Bratislava 851 02 19.01.2013
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Zita 5 643 € (85%) Röntgenova 2 Bratislava 851 02
    JUDr. Peter Arendacký 996 € (15%) Bratislava 851 03
    • History of changes in the company and the presentation of trade registers:
      08.07.2014Nové sidlo:
      Železničiarska 13 Bratislava 811 04
      07.07.2014Zrušené sidlo:
      Čapkova 2 Bratislava 811 04
      29.01.2013Nový štatutárny orgán:
      Ing. Jozef Zita Röntgenova 2 Bratislava 851 02 Vznik funkcie: 19.01.2013
      28.01.2013Zrušeny štatutárny orgán:
      Juraj Gabriel Šášovská 8 Bratislava 851 06 Vznik funkcie: 12.06.2007
      24.07.2007Nové sidlo:
      Čapkova 2 Bratislava 811 04
      Nový štatutárny orgán:
      Juraj Gabriel Šášovská 8 Bratislava 851 06 Vznik funkcie: 12.06.2007
      23.07.2007Zrušené sidlo:
      Leškova 3 Bratislava 811 04
      Zrušeny štatutárny orgán:
      Anna Chudá Ševčenkova 12 Bratislava 851 01 Vznik funkcie: 12.02.2004
      12.02.2004Nové obchodné meno:
      CIM Slovakia s.r.o.
      Nové sidlo:
      Leškova 3 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      výroba obrábacích strojov, prístrojov a zariadení
      Noví spoločníci:
      Ing. Jozef Zita Röntgenova č. 2 Bratislava 851 01
      JUDr. Peter Arendacký Mlynarovičova 19 Bratislava 851 03
      Nový štatutárny orgán:
      konateľ
      Anna Chudá Ševčenkova 12 Bratislava 851 01 Vznik funkcie: 12.02.2004