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CETRAN - Company Information, finance statistics

Date of updating data: 06.06.2016
Basic information
Business name CETRAN
PIN 36469459
TIN 2021548364
VAT number SK2021548364
Date create 17 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat CETRAN
Tolstého 28
04001
Košice-Sever
Financial information
Profit -531 €
Capital 860 €
Own capital -409 €
Contact Information
Phone(s) 0911574123
Mobile phone(s) 0911574123
Date of updating data: 06.06.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 93
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 93
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 93
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -2,622
A.I. Capital r. 27 + r. 28 6,972
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,972
A.II. Capital funds (412, 413, 417, 418) 365
A.III. Funds from profit (421, 422, 423, 427, 42X) 696
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,124
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -531
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,715
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 2,715
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,715
Date of updating data: 06.06.2016
Income and expenses 2014
* The cost of economic activity total total (r. 09 to r. 17) 404
C. Services (účtová group of 51) 312
E. Taxes and fees (účtová group of 53) 62
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -404
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -312
* Costs for financial activities total sum (r. 28 to r. 33) 127
O. Other expenses on financial activities (568, 569) 127
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -127
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -531
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -531
Date of updating data: 06.06.2016
Date of updating data: 06.06.2016