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CANADIAN BILINGUAL INSTITUTE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CANADIAN BILINGUAL INSTITUTE
PIN 35883138
TIN 2021827346
VAT number SK2021827346
Date create 22 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CANADIAN BILINGUAL INSTITUTE
Riazanska 62
83103
Bratislava
Financial information
Sales and income 246 487 €
Profit -876 €
Capital 63 594 €
Own capital -96 914 €
Contact Information
Email cbi@cbi.sk
Phone(s) 0252922384
Fax(es) 0252922383
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,740
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,056
A.III. Non-current financial assets total (r. 10-r. 13) 29,391
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 15
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,650
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 57,796
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -97,790
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -103,553
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -876
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 155,586
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 113
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 155,473
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,844
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 303
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,011
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 124,315
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 246,487
I. Revenues from the sale of goods (604, 607) 4,670
II. Revenues from sales of own products and services (601, 602, 606) 241,671
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 146
* The cost of economic activity total total (r. 09 to r. 17) 246,165
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 8,064
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,227
C. Services (účtová group of 51) 223,592
D. Personal expenses (účtová group of 52) 6,573
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,008
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,701
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 322
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,458
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 240
O. Other expenses on financial activities (568, 569) 240
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -238
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 84
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -876
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35883138 TIN: 2021827346 VAT number: SK2021827346
  • Registered seat: CANADIAN BILINGUAL INSTITUTE, Riazanska 62, 83103, Bratislava
  • Date create: 22 April 2004
  • Directors:
    Person Function Registered seat Date
    Henry Silva konateľ Riazanská 62 Bratislava 831 03 21.04.2004
    Dominika Silvová Hollého 3 Bratislava 811 08 16.01.2015
  • Owners:
    Person Function Share Registered seat
    Henry Silva 6 639 € (100%) Riazanská 62 Bratislava 831 03
    • History of changes in the company and the presentation of trade registers:
      28.01.2015Nový štatutárny orgán:
      Dominika Silvová Hollého 3 Bratislava 811 08 Vznik funkcie: 16.01.2015
      07.07.2009Zrušeny spoločníci:
      Jarmila Silvová Rúžová 48 Košice 040 11
      22.04.2004Nové obchodné meno:
      CANADIAN BILINGUAL INSTITUTE,s.r.o.
      Nové sidlo:
      Riazanska 62 Bratislava 831 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      organizovanie kurzov a školení
      reklalmná a propagačná činnosť
      preklady a tlmočenie z/do : anglický, francúzsky, nemecký a slovenský jazyk
      vyučovanie v odbore cudzích jazykov : anglický a francúzsky jazyk
      Noví spoločníci:
      Henry Silva Riazanská 62 Bratislava 831 03
      Jarmila Silvová Rúžová 48 Košice 040 11
      Nový štatutárny orgán:
      konatelia
      Henry Silva - konateľ Riazanská 62 Bratislava 831 03 Vznik funkcie: 21.04.2004