Create Invoice

Cronica - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Cronica
PIN 35901551
TIN 2021880795
VAT number SK2021880795
Date create 28 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Cronica
Haanova 12
85104
Bratislava
Financial information
Sales and income 266 670 €
Profit 11 273 €
Capital 119 949 €
Own capital 53 335 €
Contact Information
Email office@cronica.sk
Phone(s) 0911442837
Mobile phone(s) +421911442837, 0907442837, 0911442837, 09114428370
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 43,240
A. Non-current assets r. 03 + r. 04 + r. 09 10,356
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,356
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 32,884
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 73,841
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 6,588
A.III. Non-current financial assets total (r. 10-r. 13) 48,729
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,952
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,520
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 117,081
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 64,607
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.III. Funds from profit (421, 422, 423, 427, 42X) 697
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 45,665
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,273
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 52,474
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 49,207
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,258
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,464
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,264
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 24,221
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,267
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) 266,670
I. Revenues from the sale of goods (604, 607) 23,697
II. Revenues from sales of own products and services (601, 602, 606) 241,094
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,879
* The cost of economic activity total total (r. 09 to r. 17) 252,610
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 23,239
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,898
C. Services (účtová group of 51) 159,179
D. Personal expenses (účtová group of 52) 55,550
E. Taxes and fees (účtová group of 53) 585
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,688
H. Allowance for bad debts (+/- 547) -390
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,861
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,060
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 74,475
* Revenues from financial activities total sum (r. 21 to r. 26) 890
X. Interest income (662) 855
XI. Foreign exchange gains (663) 35
* Costs for financial activities total sum (r. 28 to r. 33) 193
N. Exchange rate losses (563) 35
O. Other expenses on financial activities (568, 569) 158
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 697
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 14,757
P. Income tax expense (591, 595) 3,484
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,273
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015