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CUMARU - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CUMARU
PIN 35897325
TIN 2021863976
VAT number SK2021863976
Date create 18 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CUMARU
Kríková 2
82107
Bratislava
Financial information
Sales and income 117 305 €
Profit -3 442 €
Capital 74 551 €
Own capital -31 444 €
Contact Information
Phone(s) 0905604717
Mobile phone(s) 0905604717
Fax(es) 0245258888
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 36,890
A. Non-current assets r. 03 + r. 04 + r. 09 36,890
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 36,890
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,388
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,249
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 11,139
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 49,278
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -34,885
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 228
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -38,310
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -3,442
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 84,163
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 12,247
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 71,916
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 182
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,498
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 70,236
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 117,305
II. Revenues from sales of own products and services (601, 602, 606) 101,504
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 801
* The cost of economic activity total total (r. 09 to r. 17) 118,168
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 78,814
C. Services (účtová group of 51) 5,311
E. Taxes and fees (účtová group of 53) 920
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 17,056
G. Residual price of sold long-term assets and material sold (541, 542) 14,297
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,770
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -863
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,379
* Costs for financial activities total sum (r. 28 to r. 33) 1,619
M. Interest expense (562) 661
O. Other expenses on financial activities (568, 569) 958
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,619
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -2,482
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -3,442
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015