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CEFO - Company Information, finance statistics

Date of updating data: 17.09.2015
Basic information
Business name CEFO
Status Destroyed
PIN 35888032
TIN 2021841822
VAT number SK2021841822
Date create 01 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CEFO
Račianska 71
83102
Bratislava
Financial information
Sales and income 113 430 €
Profit -1 438 €
Capital 53 300 €
Own capital 17 291 €
Contact Information
Email sbscefo@azet.sk
Phone(s) 0244460736, 0908215221
Fax(es) 0244460737
Date of updating data: 17.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,716
A. Non-current assets r. 03 + r. 04 + r. 09 8,716
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,716
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 43,269
A.III. Non-current financial assets total (r. 10-r. 13) 16,731
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,419
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,119
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 51,985
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,873
A.I. Capital r. 27 + r. 28 10,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 10,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 992
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 6,319
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,438
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,112
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) 1,112
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,102
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,013
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 11,345
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,418
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,326
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 13,898
Date of updating data: 17.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 113,430
II. Revenues from sales of own products and services (601, 602, 606) 113,430
* The cost of economic activity total total (r. 09 to r. 17) 113,771
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,089
C. Services (účtová group of 51) 7,222
D. Personal expenses (účtová group of 52) 91,406
E. Taxes and fees (účtová group of 53) 574
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,715
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,765
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -341
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 99,119
* Costs for financial activities total sum (r. 28 to r. 33) 137
O. Other expenses on financial activities (568, 569) 137
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -137
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -478
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,438
Date of updating data: 17.09.2015
Date of updating data: 17.09.2015
  • PIN :35888032 TIN: 2021841822 VAT number: SK2021841822
  • Registered seat: CEFO, Račianska 71, 83102, Bratislava
  • Date create: 01 June 2004
    • History of changes in the company and the presentation of trade registers:
      14.09.2015Zrušené obchodné meno:
      CEFO, s.r.o.
      Zrušené sidlo:
      Račianska 71 Bratislava 831 02
      11.04.2012Nové sidlo:
      Račianska 71 Bratislava 831 02
      01.06.2004Nové obchodné meno:
      CEFO, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným