Create Invoice

C H E M T R A D I N G - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name C H E M T R A D I N G
PIN 00584576
TIN 2020362531
Date create 04 June 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat C H E M T R A D I N G
Terchovská 185
Ivanka pri Dunaji
Financial information
Sales and income 2 000 €
Profit 1 716 €
Contact Information
Phone(s) 0943943440
Mobile phone(s) 0943943440
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 306,277
A. Non-current assets r. 03 + r. 11 + r. 21 225,075
A.II. Non-current tangible assets total (r. 12 to r. 20) 225,075
A.II.1. Land (031) - /092A/ 225,075
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 81,202
B.V. Financial accounts r. 72 + r. 73 81,202
B.V.1. Money (211, 213, 21X) 153
2. Bank accounts (221A, 22X +/- 261) 81,049
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 306,277
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 66,635
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 1,059
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,059
A.VII. Profit / loss from previous years r. 98 + r. 99 57,221
A.VII.1. Retained earnings from previous years (428) 257,480
2. Accumulated losses from previous years (/-/429) -200,259
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) 1,716
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 239,642
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,651
B.I.1. Long-term trade payables total (r. 104-r. 106) 57,495
1.c. Other payables (321A, 475A, 476A) 57,495
9. Liabilities from social fund (472) 156
B.II. Long-term provisions r. 119 + r. 120 171,198
2. Other provisions (459A, 45X) 171,198
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,793
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,313
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,000
III. Revenues from sale of services (602, 606) 2,000
** 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 20
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,980
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,980
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 357
XI. Interest income (r. 40 + r. 41) 357
2. Other interest income (662A) 357
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 74
Q. Other expenses on financial activities (568, 569) 74
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 283
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,263
R. Income tax (r. 58 + r. 59) 547
R.1. Income tax expense current (591, 595) 547
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,716
Date of updating data: 25.06.2015
Files
4161629.tif
Date of updating data: 25.06.2015