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Cogitatio-M - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cogitatio-M
PIN 35887478
TIN 2021840392
Date create 26 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Cogitatio-M
Beniakova 5
84105
Bratislava
Financial information
Sales and income 36 556 €
Profit -6 936 €
Capital -11 101 €
Own capital -28 434 €
Contact Information
Email cogitatio.ml@gmail.com
Phone(s) 0265426284, 0904971857
Mobile phone(s) +421904971857, 0904971857
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 -6,462
A. Non-current assets r. 03 + r. 04 + r. 09 -6,462
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ -6,462
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 36,642
A.III. Non-current financial assets total (r. 10-r. 13) 39,482
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 692
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -3,729
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 30,180
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -35,370
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -35,370
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 65,550
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 65,570
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,986
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,588
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 23,996
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) -20
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) 36,556
II. Revenues from sales of own products and services (601, 602, 606) 36,486
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 70
* The cost of economic activity total total (r. 09 to r. 17) 43,161
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,232
C. Services (účtová group of 51) 32,921
D. Personal expenses (účtová group of 52) 6,958
E. Taxes and fees (účtová group of 53) 50
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -6,605
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 333
* Costs for financial activities total sum (r. 28 to r. 33) 331
O. Other expenses on financial activities (568, 569) 331
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -331
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,936
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -6,936
Date of updating data: 25.06.2015
Files
4247397.tif
Date of updating data: 25.06.2015