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Creative Solutions - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Creative Solutions
PIN 35889136
TIN 2021835123
VAT number SK2021835123
Date create 09 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Creative Solutions
Mlynarovičova 10
85103
Bratislava
Financial information
Sales and income 672 420 €
Profit 503 575 €
Capital 90 736 €
Own capital 34 038 €
Contact Information
Email sluzby@obedovat.sk
Website http://www.obedovat.sk
Mobile phone(s) +421911794888
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 707,668
A. Non-current assets r. 03 + r. 11 + r. 21 6,675
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,215
2. Software (013) - /073, 091A/ 2,215
A.III. Non-current financial assets total (r. 22-r. 32) 4,460
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,460
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 699,571
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 114,673
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,889
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,889
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,710
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100,074
B.V. Financial accounts r. 72 + r. 73 584,898
B.V.1. Money (211, 213, 21X) 2,408
2. Bank accounts (221A, 22X +/- 261) 582,490
C. Total accruals (r. 75 to r. 78) 1,422
C.1. Prepaid expenses long-term (381A, 382A) 1,422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 707,668
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 537,615
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 27,401
A.VII.1. Retained earnings from previous years (428) 28,647
2. Accumulated losses from previous years (/-/429) -1,246
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) 503,575
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 170,053
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 170,053
B.IV.1. Trade payables total (r. 124 to r. 126) 963
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 963
6. Liabilities to employees (331, 333, 33X, 479A) 365
7. Liabilities from social insurance (336) 211
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 137,846
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30,668
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 65,859
** Income from the economic activity of the total sum (r. 03 to r. 09) 672,420
I. Revenues from the sale of goods (604, 607) 877
III. Revenues from sale of services (602, 606) 64,983
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 606,560
** 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 85,982
A. The costs incurred for the purchase of goods sold (504, 507) 643
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,839
D. Services (účtová group of 51) 52,248
E. Personnel expenses (r. 16 to r. 19) 9,641
E.1. Wages and salaries (521, 522) 6,958
3. The cost of social insurance (524, 525, 526) 2,449
4. Social expenses (527, 528) 234
F. Taxes and fees (účtová group of 53) 371
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,074
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,074
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,166
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 586,438
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,130
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60,638
XI. Interest income (r. 40 + r. 41) 37
XI.1. Interest income from linked entities (662A) 37
XII. Foreign exchange gains (663) 60,601
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 974
N. Interest cost (r. 50 + r. 51) 768
N.1. Interest expense for the linked entities (562A) 768
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 196
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 59,664
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 646,102
R. Income tax (r. 58 + r. 59) 142,527
R.1. Income tax expense current (591, 595) 142,527
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 503,575
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015