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Cestovná kancelária ECOMM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cestovná kancelária ECOMM
PIN 35884231
TIN 2021816797
VAT number SK2021816797
Date create 29 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Cestovná kancelária ECOMM
Krížna 44
82108
Bratislava
Financial information
Sales and income 2 612 863 €
Profit 14 258 €
Contact Information
Website http://www.ck-ecomm.sk
Phone(s) +421255421761, +421255644677, +421255644678, +421255421749
Mobile phone(s) +421911257609
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 358,637
A. Non-current assets r. 03 + r. 11 + r. 21 30,215
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,215
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,215
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 325,301
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 193,171
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 130,229
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 130,229
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 56,000
8. Receivables from derivative operations (373A, 376A) 6,942
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 132,130
B.V.1. Money (211, 213, 21X) 79,225
2. Bank accounts (221A, 22X +/- 261) 52,905
C. Total accruals (r. 75 to r. 78) 3,121
2. Prepaid expenses short-term (381A, 382A) 3,121
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 358,637
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,585
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. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,644
2. Accumulated losses from previous years (/-/429) -2,644
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) 14,258
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 283,456
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 784
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 784
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,922
B.IV.1. Trade payables total (r. 124 to r. 126) 268,696
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 268,696
6. Liabilities to employees (331, 333, 33X, 479A) 2,731
7. Liabilities from social insurance (336) 1,736
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 759
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,750
C. Total accruals (r. 142 to r. 145) 56,596
4. Deferred income short-term (384A) 56,596
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,612,863
III. Revenues from sale of services (602, 606) 2,607,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,530
** 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 2,581,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,527
D. Services (účtová group of 51) 2,494,252
E. Personnel expenses (r. 16 to r. 19) 60,313
E.1. Wages and salaries (521, 522) 43,364
3. The cost of social insurance (524, 525, 526) 15,287
4. Social expenses (527, 528) 1,662
F. Taxes and fees (účtová group of 53) 1,518
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,189
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,201
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,863
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 102,554
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,279
N. Interest cost (r. 50 + r. 51) 714
2. Other expense (562A) 714
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 7,553
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,267
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,596
R. Income tax (r. 58 + r. 59) 9,338
R.1. Income tax expense current (591, 595) 9,338
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 14,258
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015