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CEC Capital SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CEC Capital SK
PIN 35897635
TIN 2021886163
VAT number SK2021886163
Date create 20 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CEC Capital SK
Zámocká 32
81101
Bratislava
Financial information
Sales and income 149 927 €
Profit 96 528 €
Capital 92 773 €
Own capital 80 495 €
Contact Information
Phone(s) 0903552668
Mobile phone(s) 0903552668
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 85,786
A. Non-current assets r. 03 + r. 04 + r. 09 46,054
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 46,054
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 2,163
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 114,125
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 9,976
A.III. Non-current financial assets total (r. 10-r. 13) 12,000
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 92,100
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 199,911
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 177,023
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 73,192
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 96,528
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 22,888
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) 39
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 22,399
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 980
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 521
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 20,898
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 450
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) 149,927
II. Revenues from sales of own products and services (601, 602, 606) 149,927
* The cost of economic activity total total (r. 09 to r. 17) 26,154
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,005
C. Services (účtová group of 51) 8,919
D. Personal expenses (účtová group of 52) 6,896
E. Taxes and fees (účtová group of 53) 110
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,580
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 644
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 123,773
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 138,003
* Revenues from financial activities total sum (r. 21 to r. 26) 1,027
X. Interest income (662) 1,009
XI. Foreign exchange gains (663) 18
* Costs for financial activities total sum (r. 28 to r. 33) 889
N. Exchange rate losses (563) 806
O. Other expenses on financial activities (568, 569) 83
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 138
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 123,911
P. Income tax expense (591, 595) 27,383
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 96,528
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015