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CPL Jobs - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name CPL Jobs
PIN 35881895
TIN 2021820889
VAT number SK2021820889
Date create 08 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CPL Jobs
Vysoká 14
81106
Bratislava
Financial information
Sales and income 847 778 €
Profit -1 057 €
Capital 589 530 €
Own capital 440 093 €
Contact Information
Email bratislava@cpljobs.sk
Phone(s) 0232191200
Fax(es) 0252631587
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 498,631
A. Non-current assets r. 03 + r. 11 + r. 21 608
A.II. Non-current tangible assets total (r. 12 to r. 20) 608
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 608
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 485,063
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 170,352
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 168,184
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/ 168,184
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,741
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 427
B.V. Financial accounts r. 72 + r. 73 314,711
B.V.1. Money (211, 213, 21X) 1,000
2. Bank accounts (221A, 22X +/- 261) 313,711
C. Total accruals (r. 75 to r. 78) 12,960
C.1. Prepaid expenses long-term (381A, 382A) 12,960
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 498,631
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 439,036
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. 99 432,790
A.VII.1. Retained earnings from previous years (428) 432,790
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) -1,057
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,595
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,829
9. Liabilities from social fund (472) 3,829
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 48,950
B.IV.1. Trade payables total (r. 124 to r. 126) 8,754
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,754
6. Liabilities to employees (331, 333, 33X, 479A) 16,671
7. Liabilities from social insurance (336) 10,979
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,546
B.V. Short-term provisions r. 137 + r. 138 6,816
B.V.1. Statutory reserves (323A, 451A) 6,816
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 848,083
** Income from the economic activity of the total sum (r. 03 to r. 09) 847,778
III. Revenues from sale of services (602, 606) 847,591
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 187
** 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. 26 845,698
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,392
D. Services (účtová group of 51) 170,386
E. Personnel expenses (r. 16 to r. 19) 664,938
E.1. Wages and salaries (521, 522) 482,409
3. The cost of social insurance (524, 525, 526) 164,994
4. Social expenses (527, 528) 17,535
F. Taxes and fees (účtová group of 53) 673
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 336
G.1. Depreciation of intangible assets and property, plant and equipment (551) 336
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,080
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 670,813
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 305
XI. Interest income (r. 40 + r. 41) 305
2. Other interest income (662A) 305
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 504
Q. Other expenses on financial activities (568, 569) 504
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -199
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,881
R. Income tax (r. 58 + r. 59) 2,938
R.1. Income tax expense current (591, 595) 2,938
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,057
Date of updating data: 02.10.2015