Create Invoice

Cuubuus Engineering - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name Cuubuus Engineering
PIN 35896108
TIN 2021866968
VAT number SK2021866968
Date create 10 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Cuubuus Engineering
Miletičova 21
82108
Bratislava
Financial information
Sales and income 31 004 €
Profit -27 664 €
Capital 38 112 €
Own capital -774 452 €
Contact Information
Email office@cuubuus.sk
Phone(s) 0254645201
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,246
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,246
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,922
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,172
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,172
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 12,174
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,576
B.V. Financial accounts r. 72 + r. 73 4,324
B.V.1. Money (211, 213, 21X) 3,329
2. Bank accounts (221A, 22X +/- 261) 995
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,246
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -802,116
A.I. Capital sum (r. 82 to r. 84) 19,917
A.I.1. Share capital (411 or +/- 491) 19,917
A.IV. The legal reserve funds r. 88 + r. 89 1,991
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,991
A.VII. Profit / loss from previous years r. 98 + r. 99 -796,360
A.VII.1. Retained earnings from previous years (428) 13,088
2. Accumulated losses from previous years (/-/429) -809,448
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) -27,664
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 829,362
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,985
3. Other liabilities to affiliated entities (471, 47XA) 9,584
9. Liabilities from social fund (472) 3,401
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 688,373
B.IV.1. Trade payables total (r. 124 to r. 126) 7,290
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,290
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 416,257
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 253,242
6. Liabilities to employees (331, 333, 33X, 479A) 539
7. Liabilities from social insurance (336) 3,127
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,767
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 151
B.V. Short-term provisions r. 137 + r. 138 122,355
B.V.1. Statutory reserves (323A, 451A) 123
2. Other reserves (323A, 32X, 459A, 45XA) 122,232
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,649
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,721
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,004
III. Revenues from sale of services (602, 606) 27,721
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 885
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,398
** 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 40,543
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 615
D. Services (účtová group of 51) 26,465
E. Personnel expenses (r. 16 to r. 19) 10,727
E.1. Wages and salaries (521, 522) 6,254
3. The cost of social insurance (524, 525, 526) 4,351
4. Social expenses (527, 528) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,736
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,539
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 641
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 466
XI. Interest income (r. 40 + r. 41) 466
XI.1. Interest income from linked entities (662A) 466
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,631
N. Interest cost (r. 50 + r. 51) 17,489
N.1. Interest expense for the linked entities (562A) 17,175
2. Other expense (562A) 314
Q. Other expenses on financial activities (568, 569) 142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,165
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,704
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -27,664
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015