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Compass Europe - Company Information, finance statistics

Date of updating data: 24.11.2016
Basic information
Business name Compass Europe
PIN 35890495
TIN 2021853504
VAT number SK2021853504
Date create 22 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Compass Europe
Poľná 4
90301
Senec
Financial information
Sales and income 6 479 330 €
Profit -648 043 €
Capital 4 726 025 €
Own capital 1 216 028 €
Contact Information
Mobile phone(s) +421911299083
Fax(es) 0245243068
Date of updating data: 24.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,373,733
A. Non-current assets r. 03 + r. 11 + r. 21 1,419,121
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,251,856
A.II.1. Land (031) - /092A/ 150,246
2. Buildings (021) - /081, 092A/ 254,946
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 687,534
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 50,000
7. Acquired long-term tangible assets (042) - /094/ 84,115
8. Advances on long-term tangible assets (052) - /095A/ 25,015
A.III. Non-current financial assets total (r. 22-r. 32) 167,265
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 167,265
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,697,822
B.I. Total inventory (r. 35 to r. 40) 668,594
B.I.1. Material (112, 119, 11X) - /191, 19X/ 432,251
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 13,050
3. Products (123) - /194/ 93,093
5. Goods (132, 133, 13X, 139) - /196, 19X/ 130,200
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,363
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,363
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,363
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,012,031
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 920,864
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 920,864
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 64,259
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,908
B.V. Financial accounts r. 72 + r. 73 14,834
B.V.1. Money (211, 213, 21X) 6,703
2. Bank accounts (221A, 22X +/- 261) 8,131
C. Total accruals (r. 75 to r. 78) 256,790
2. Prepaid expenses short-term (381A, 382A) 22,646
4. Accrued income short-term (385A) 234,144
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,373,733
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 623,128
A.I. Capital sum (r. 82 to r. 84) 663,880
A.I.1. Share capital (411 or +/- 491) 663,880
A.VII. Profit / loss from previous years r. 98 + r. 99 607,291
A.VII.1. Retained earnings from previous years (428) 845,781
2. Accumulated losses from previous years (/-/429) -238,490
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) -648,043
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,750,605
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,001,681
3. Other liabilities to affiliated entities (471, 47XA) 445,751
5. Other long-term liabilities (479A, 47XA) 103,310
9. Liabilities from social fund (472) 3,007
10. Other long-term liabilities (336, 372A, 474A, 47XA) 449,613
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 33,714
2. Other provisions (459A, 45X) 33,714
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,397,172
B.IV.1. Trade payables total (r. 124 to r. 126) 1,003,741
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,003,741
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 181,913
6. Liabilities to employees (331, 333, 33X, 479A) 22,558
7. Liabilities from social insurance (336) 28,980
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,441
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 151,539
B.V. Short-term provisions r. 137 + r. 138 17,998
B.V.1. Statutory reserves (323A, 451A) 14,938
2. Other reserves (323A, 32X, 459A, 45XA) 3,060
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 300,040
Date of updating data: 24.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,944,172
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,479,330
I. Revenues from the sale of goods (604, 607) 171,842
II. Revenues from sales of own products (601) 4,093,424
III. Revenues from sale of services (602, 606) 408,134
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -380,062
V. Activation (účtová a group of 62) 35,791
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 693,573
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,456,628
** 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 6,884,440
A. The costs incurred for the purchase of goods sold (504, 507) 197,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,946,415
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 1,654,113
E. Personnel expenses (r. 16 to r. 19) 817,881
E.1. Wages and salaries (521, 522) 580,330
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 205,910
4. Social expenses (527, 528) 31,641
F. Taxes and fees (účtová group of 53) 7,718
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 501,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 214,666
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 287,056
H. Residual price of sold long-term assets and material sold (541, 542) 679,410
I. Allowance for bad debts (+/-) (547) 174,941
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 904,576
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -405,110
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 530,937
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,442
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 425
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 425
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2,016
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 251,103
M. Impairment losses on financial assets (+/-) (565) 167,265
N. Interest cost (r. 50 + r. 51) 69,130
N.1. Interest expense for the linked entities (562A) 26,968
2. Other expense (562A) 42,162
O. Exchange rate losses (563) 5,593
Q. Other expenses on financial activities (568, 569) 9,115
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -248,661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -653,771
R. Income tax (r. 58 + r. 59) -5,728
R.1. Income tax expense current (591, 595) 7,013
2. Deferred income taxes (+/-) (592) -12,741
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -648,043
Date of updating data: 24.11.2016
Date of updating data: 24.11.2016