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Centrum BA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Centrum BA
PIN 35901942
TIN 2021882731
Date create 30 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Centrum BA
Lazaretská 12
81108
Bratislava
Financial information
Profit -817 €
Own capital 549 140 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 616,790
A. Non-current assets r. 03 + r. 11 + r. 21 575,184
A.III. Non-current financial assets total (r. 22-r. 32) 575,184
3. Other feasible securities and shares (063A) - /096A/ 575,184
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,606
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,173
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,173
B.V. Financial accounts r. 72 + r. 73 27,433
2. Bank accounts (221A, 22X +/- 261) 27,433
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 616,790
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 547,050
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 575,834
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 575,834
A.VII. Profit / loss from previous years r. 98 + r. 99 -34,606
2. Accumulated losses from previous years (/-/429) -34,606
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) -817
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,740
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 69,740
B.IV.1. Trade payables total (r. 124 to r. 126) 240
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 240
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,020
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 240
D. Services (účtová group of 51) 240
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -240
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -240
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 98
XI. Interest income (r. 40 + r. 41) 98
2. Other interest income (662A) 98
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 195
Q. Other expenses on financial activities (568, 569) 195
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -97
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -337
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -817
Date of updating data: 25.06.2015
Files
3905618.tif
Date of updating data: 25.06.2015