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CeMS - Company Information, finance statistics

Date of updating data: 28.12.2015
Basic information
Business name CeMS
PIN 35891823
TIN 2021849049
VAT number SK2021849049
Date create 02 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CeMS
Hurbanovo nám. 19/45
97201
Bojnice
Financial information
Sales and income 6 232 €
Profit -1 685 €
Contact Information
Email qmkubinec@stonline.sk
Phone(s) 0465474968, 0904291070
Mobile phone(s) 0904291070
Date of updating data: 28.12.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 11,171
A.III. Non-current financial assets total (r. 10-r. 13) 3,180
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 222
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,769
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 11,171
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,196
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 3,577
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -1,685
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,975
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,873
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 188
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 152
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,533
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 102
Date of updating data: 28.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 6,232
II. Revenues from sales of own products and services (601, 602, 606) 6,187
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 45
* The cost of economic activity total total (r. 09 to r. 17) 6,874
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 935
C. Services (účtová group of 51) 4,244
D. Personal expenses (účtová group of 52) 1,663
E. Taxes and fees (účtová group of 53) 2
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -642
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 1,008
* Costs for financial activities total sum (r. 28 to r. 33) 83
O. Other expenses on financial activities (568, 569) 83
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -83
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -725
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -1,685
Date of updating data: 28.12.2015
Date of updating data: 28.12.2015