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CÍGLER SOFTWARE - Company Information, finance statistics

Date of updating data: 05.11.2015
Basic information
Business name CÍGLER SOFTWARE
PIN 36237337
TIN 2020193890
VAT number SK2020193890
Date create 09 May 2000
Company category Akciová spoločnosť
Registered seat CÍGLER SOFTWARE
Plynárenská 7/C
82109
Bratislava
Financial information
Sales and income 1 355 293 €
Profit 91 167 €
Capital 641 060 €
Own capital 235 583 €
Contact Information
Email bratislava@money.sk
Website http://www.money.sk
Phone(s) +421249212323
Fax(es) 0249212333
Date of updating data: 05.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 595,582
A. Non-current assets r. 03 + r. 11 + r. 21 48,420
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,446
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 1,446
A.II. Non-current tangible assets total (r. 12 to r. 20) 46,974
2. Buildings (021) - /081, 092A/ 390
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,996
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 15,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 515,735
B.I. Total inventory (r. 35 to r. 40) 4,699
B.I.1. Material (112, 119, 11X) - /191, 19X/ 99
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 457
8. Deferred tax asset (481A) 457
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,865
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 44,588
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 44,588
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,229
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 48
B.V. Financial accounts r. 72 + r. 73 449,714
B.V.1. Money (211, 213, 21X) 861
2. Bank accounts (221A, 22X +/- 261) 448,853
C. Total accruals (r. 75 to r. 78) 31,427
2. Prepaid expenses short-term (381A, 382A) 31,427
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 595,582
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 190,737
A.I. Capital sum (r. 82 to r. 84) 82,975
A.I.1. Share capital (411 or +/- 491) 82,975
A.IV. The legal reserve funds r. 88 + r. 89 16,595
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,595
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) 91,167
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 137,673
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,308
9. Liabilities from social fund (472) 2,308
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,318
B.IV.1. Trade payables total (r. 124 to r. 126) 54,062
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,062
6. Liabilities to employees (331, 333, 33X, 479A) 21,933
7. Liabilities from social insurance (336) 15,572
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,751
B.V. Short-term provisions r. 137 + r. 138 28,047
B.V.1. Statutory reserves (323A, 451A) 27,687
2. Other reserves (323A, 32X, 459A, 45XA) 360
C. Total accruals (r. 142 to r. 145) 267,172
4. Deferred income short-term (384A) 267,172
Date of updating data: 05.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,360,920
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,355,293
I. Revenues from the sale of goods (604, 607) 382,888
II. Revenues from sales of own products (601) 144,209
III. Revenues from sale of services (602, 606) 822,097
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,813
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,286
** 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 1,232,661
A. The costs incurred for the purchase of goods sold (504, 507) 202,123
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,315
D. Services (účtová group of 51) 471,221
E. Personnel expenses (r. 16 to r. 19) 504,351
E.1. Wages and salaries (521, 522) 363,064
3. The cost of social insurance (524, 525, 526) 127,319
4. Social expenses (527, 528) 13,968
F. Taxes and fees (účtová group of 53) 1,025
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,954
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,954
I. Allowance for bad debts (+/-) (547) -4,530
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,202
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 122,632
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 648,535
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,628
XI. Interest income (r. 40 + r. 41) 2,943
XI.1. Interest income from linked entities (662A) 1,218
2. Other interest income (662A) 1,725
XII. Foreign exchange gains (663) 2,685
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,592
N. Interest cost (r. 50 + r. 51) 13
2. Other expense (562A) 13
O. Exchange rate losses (563) 4,430
Q. Other expenses on financial activities (568, 569) 3,149
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,964
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 120,668
R. Income tax (r. 58 + r. 59) 29,501
R.1. Income tax expense current (591, 595) 27,652
2. Deferred income taxes (+/-) (592) 1,849
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,167
Date of updating data: 05.11.2015