Create Invoice

C.S. CARGO Slovakia - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name C.S. CARGO Slovakia
PIN 35892404
TIN 2021854296
VAT number SK2021854296
Date create 08 July 2004
Company category Akciová spoločnosť
Registered seat C.S. CARGO Slovakia
Mliekarenská 10
82492
Bratislava
Financial information
Sales and income 71 221 316 €
Profit 346 414 €
Contact Information
Email cscargo.sk@cscargo.sk
Phone(s) 0260102010, 02260 102 010, 0910867997
Fax(es) 0260102011
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,494,014
A. Non-current assets r. 03 + r. 11 + r. 21 8,776,270
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,776,270
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,776,270
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,759,038
B.I. Total inventory (r. 35 to r. 40) 171,251
B.I.1. Material (112, 119, 11X) - /191, 19X/ 171,251
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,571,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,968,106
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,157
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,960,949
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 356,292
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 246,723
B.V. Financial accounts r. 72 + r. 73 16,666
B.V.1. Money (211, 213, 21X) 11,469
2. Bank accounts (221A, 22X +/- 261) 5,197
C. Total accruals (r. 75 to r. 78) 958,706
2. Prepaid expenses short-term (381A, 382A) 44,068
4. Accrued income short-term (385A) 914,638
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,494,014
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,709,591
A.I. Capital sum (r. 82 to r. 84) 2,340,000
A.I.1. Share capital (411 or +/- 491) 2,340,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -976,823
2. Accumulated losses from previous years (/-/429) -976,823
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) 346,414
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,748,614
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,361,402
9. Liabilities from social fund (472) 77,034
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,152,798
12. Deferred tax liability (481A) 131,570
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,485,413
B.IV.1. Trade payables total (r. 124 to r. 126) 7,800,861
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 270,174
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,530,687
6. Liabilities to employees (331, 333, 33X, 479A) 487,975
7. Liabilities from social insurance (336) 265,424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 97,500
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,833,653
B.V. Short-term provisions r. 137 + r. 138 986,078
B.V.1. Statutory reserves (323A, 451A) 311,149
2. Other reserves (323A, 32X, 459A, 45XA) 674,929
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 915,721
C. Total accruals (r. 142 to r. 145) 35,809
3. Deferred revenue long-term (384A) 176
4. Deferred income short-term (384A) 35,633
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,628,031
** Income from the economic activity of the total sum (r. 03 to r. 09) 71,221,316
III. Revenues from sale of services (602, 606) 48,628,031
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 416,748
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,176,537
** 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 70,355,032
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,725,328
D. Services (účtová group of 51) 30,331,103
E. Personnel expenses (r. 16 to r. 19) 8,920,344
E.1. Wages and salaries (521, 522) 6,536,528
3. The cost of social insurance (524, 525, 526) 2,207,564
4. Social expenses (527, 528) 176,252
F. Taxes and fees (účtová group of 53) 378,011
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,724,025
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,724,025
H. Residual price of sold long-term assets and material sold (541, 542) 317,319
I. Allowance for bad debts (+/-) (547) 36,337
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,922,565
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 866,284
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,571,600
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,059
XI. Interest income (r. 40 + r. 41) 4,085
XI.1. Interest income from linked entities (662A) 4,007
2. Other interest income (662A) 78
XII. Foreign exchange gains (663) 1,974
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 382,778
N. Interest cost (r. 50 + r. 51) 326,561
N.1. Interest expense for the linked entities (562A) 9,301
2. Other expense (562A) 317,260
O. Exchange rate losses (563) 28,203
Q. Other expenses on financial activities (568, 569) 28,014
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -376,719
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 489,565
R. Income tax (r. 58 + r. 59) 143,151
R.1. Income tax expense current (591, 595) 22,847
2. Deferred income taxes (+/-) (592) 120,304
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 346,414
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016