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CBC Development - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name CBC Development
PIN 35886811
TIN 2021840095
VAT number SK2021840095
Date create 20 May 2004
Company category Akciová spoločnosť
Registered seat CBC Development
Hodžovo námestie 3
81106
Bratislava
Financial information
Sales and income 6 115 628 €
Profit -861 555 €
Capital 42 511 228 €
Own capital -3 136 275 €
Contact Information
Phone(s) 0258303030
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,187,941
A. Non-current assets r. 03 + r. 11 + r. 21 36,651,936
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,651,936
A.II.1. Land (031) - /092A/ 2,317,553
2. Buildings (021) - /081, 092A/ 32,107,689
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,221,249
7. Acquired long-term tangible assets (042) - /094/ 5,445
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,529,317
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 620,003
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 590,529
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 590,529
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29,474
B.V. Financial accounts r. 72 + r. 73 3,909,314
2. Bank accounts (221A, 22X +/- 261) 3,909,314
C. Total accruals (r. 75 to r. 78) 6,688
2. Prepaid expenses short-term (381A, 382A) 6,688
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,187,941
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -937,975
A.I. Capital sum (r. 82 to r. 84) 524,464
A.I.1. Share capital (411 or +/- 491) 524,464
A.III. Other capital funds (413) 9,000,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,600,884
2. Accumulated losses from previous years (/-/429) -9,600,884
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) -861,555
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 40,645,645
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,507,410
5. Other long-term liabilities (479A, 47XA) 31,000,000
6. Long-term advance payments received (475A) 507,410
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,932,266
B.IV.1. Trade payables total (r. 124 to r. 126) 8,734,649
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,734,649
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197,616
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1
B.V. Short-term provisions r. 137 + r. 138 205,969
2. Other reserves (323A, 32X, 459A, 45XA) 205,969
C. Total accruals (r. 142 to r. 145) 1,480,271
4. Deferred income short-term (384A) 1,480,271
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,086,154
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,115,628
III. Revenues from sale of services (602, 606) 6,086,154
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,474
** 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 2,962,772
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 567,275
D. Services (účtová group of 51) 619,174
F. Taxes and fees (účtová group of 53) 37,741
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,545,912
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,545,912
I. Allowance for bad debts (+/-) (547) 170,954
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,716
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,152,856
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,899,705
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,675
XI. Interest income (r. 40 + r. 41) 4,675
2. Other interest income (662A) 4,675
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,015,318
N. Interest cost (r. 50 + r. 51) 4,015,000
2. Other expense (562A) 4,015,000
Q. Other expenses on financial activities (568, 569) 318
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,010,643
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -857,787
R. Income tax (r. 58 + r. 59) 3,768
R.1. Income tax expense current (591, 595) 3,768
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -861,555
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016