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Západoslovenské cementárne a vápenky, š.p. - Company Information, finance statistics

Date of updating data: 13.07.2016
Basic information
Business name Západoslovenské cementárne a vápenky, š.p.
Status Destroyed
PIN 00214973
Date create 01 April 1990
Company category Štátny podnik
Registered seat Západoslovenské cementárne a vápenky, š.p.
Rohožník
Financial information
Sales and income 146 843 059 €
Profit -1 795 593 €
Contact Information
Phone(s) 0347765111, 0259988111, 034, 0347765280, 0911051078
Fax(es) 0259988510
Date of updating data: 13.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 351,949,524
A. Non-current assets r. 03 + r. 11 + r. 21 300,281,092
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,956,167
2. Software (013) - /073, 091A/ 500,836
3. Valuable rights (014) - /074, 091A/ 25,215
4. Goodwill (015) - /075, 091A/ 6,342,752
6. Acquired long-term intangible assets (041) - /093/ 87,364
A.II. Non-current tangible assets total (r. 12 to r. 20) 276,550,306
A.II.1. Land (031) - /092A/ 17,027,449
2. Buildings (021) - /081, 092A/ 108,078,865
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 128,302,892
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,812,494
7. Acquired long-term tangible assets (042) - /094/ 17,643,528
8. Advances on long-term tangible assets (052) - /095A/ 1,685,078
A.III. Non-current financial assets total (r. 22-r. 32) 16,774,619
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 16,772,493
3. Other feasible securities and shares (063A) - /096A/ 2,126
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,253,145
B.I. Total inventory (r. 35 to r. 40) 17,432,690
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,033,371
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,875,130
3. Products (123) - /194/ 4,515,906
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,887
6. Advance payments for inventory (314A) - /391A/ 3,396
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 275,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 275,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 275,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,830,128
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,135,136
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,827,788
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,307,348
3. Other loans to affiliated entities (351A) - /391A/ 10,069,266
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,437,931
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 187,795
B.IV. Short-term financial assets total (r. 67 to r. 70) 4,268,916
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 4,268,916
B.V. Financial accounts r. 72 + r. 73 446,411
B.V.1. Money (211, 213, 21X) 13,461
2. Bank accounts (221A, 22X +/- 261) 432,950
C. Total accruals (r. 75 to r. 78) 415,287
C.1. Prepaid expenses long-term (381A, 382A) 1,223
2. Prepaid expenses short-term (381A, 382A) 155,172
4. Accrued income short-term (385A) 258,892
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 351,949,524
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 286,895,780
A.I. Capital sum (r. 82 to r. 84) 283,319,497
A.I.1. Share capital (411 or +/- 491) 283,319,497
A.II. Share premium (412) 18,586,243
A.III. Other capital funds (413) 461,355
A.IV. The legal reserve funds r. 88 + r. 89 8,469,898
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,469,898
A.V Other funds from profit r. 91 + r. 92 4,683,871
2. Other funds (427, 42X) 4,683,871
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -26,829,491
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -22,706,998
2. Valuation differences from capital participation (+/- 415) -4,122,493
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) -1,795,593
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 64,823,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,926,110
3. Other liabilities to affiliated entities (471, 47XA) 13,700,010
9. Liabilities from social fund (472) 22,592
12. Deferred tax liability (481A) 11,203,508
B.II. Long-term provisions r. 119 + r. 120 3,448,511
B.II.1. Legal provisions (451A) 1,926,930
2. Other provisions (459A, 45X) 1,521,581
B.III Long-term bank loans (461A, 46XA) 2,801,116
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 25,395,602
B.IV.1. Trade payables total (r. 124 to r. 126) 19,447,198
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,290,003
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,157,195
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,323,454
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 198,811
6. Liabilities to employees (331, 333, 33X, 479A) 757,379
7. Liabilities from social insurance (336) 371,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 215,433
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 81,827
B.V. Short-term provisions r. 137 + r. 138 6,170,559
B.V.1. Statutory reserves (323A, 451A) 4,983,748
2. Other reserves (323A, 32X, 459A, 45XA) 1,186,811
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,081,898
C. Total accruals (r. 142 to r. 145) 229,948
2. Accrued expenses kratkodobé (383A) 40,058
3. Deferred revenue long-term (384A) 155,841
4. Deferred income short-term (384A) 34,049
Date of updating data: 13.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 128,722,245
** Income from the economic activity of the total sum (r. 03 to r. 09) 146,843,059
I. Revenues from the sale of goods (604, 607) 2,893,878
II. Revenues from sales of own products (601) 105,645,246
III. Revenues from sale of services (602, 606) 20,183,121
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 291,949
V. Activation (účtová a group of 62) 5,634,859
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,894,027
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,299,979
** 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. 26 150,365,748
A. The costs incurred for the purchase of goods sold (504, 507) 2,734,485
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 55,751,224
C Impairment losses on inventories (+/-) (505) -91,066
D. Services (účtová group of 51) 37,851,453
E. Personnel expenses (r. 16 to r. 19) 17,937,387
E.1. Wages and salaries (521, 522) 12,506,497
3. The cost of social insurance (524, 525, 526) 4,143,351
4. Social expenses (527, 528) 1,287,539
F. Taxes and fees (účtová group of 53) 1,089,460
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,272,814
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,570,019
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -1,297,205
H. Residual price of sold long-term assets and material sold (541, 542) 4,139,765
I. Allowance for bad debts (+/-) (547) 122,795
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,557,431
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,522,689
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,402,957
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,505,093
VIII. Revenues from the sale of securities and shares (661) 4,603,500
IX. Income from non-current financial assets total (r. 32 to r. 34) 4,000,434
IX.1. Income from securities and shares of affiliated entities (665) 4,000,000
3. Other income from securities and shares (665A) 434
XI. Interest income (r. 40 + r. 41) 60,886
XI.1. Interest income from linked entities (662A) 60,883
2. Other interest income (662A) 3
XII. Foreign exchange gains (663) 830,273
XIV. Other income from financial activities (668) 10,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,584,229
K. Sold securities and shares (561) 4,325,161
N. Interest cost (r. 50 + r. 51) 8,058,777
N.1. Interest expense for the linked entities (562A) 7,901,375
2. Other expense (562A) 157,402
O. Exchange rate losses (563) 1,143,922
Q. Other expenses on financial activities (568, 569) 56,369
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,079,136
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,601,825
R. Income tax (r. 58 + r. 59) -5,806,232
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) -5,809,115
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,795,593
Date of updating data: 13.07.2016
Date of updating data: 13.07.2016
  • PIN :00214973
  • Registered seat: Západoslovenské cementárne a vápenky, š.p., Rohožník
  • Date create: 01 April 1990
    • History of changes in the company and the presentation of trade registers:
      30.01.1992Zrušené obchodné meno:
      Západoslovenské cementárne a vápenky, š.p.-
      Zrušené sidlo:
      Rohožník
      01.04.1990Nové obchodné meno:
      Západoslovenské cementárne a vápenky, š.p.-
      Nové sidlo:
      Rohožník
      Nová právna forma:
      Štátny podnik