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FERI CHEMICAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FERI CHEMICAL
PIN 31358195
TIN 2020349397
VAT number SK2020349397
Date create 21 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat FERI CHEMICAL
Zvolenská 39
82109
Bratislava
Financial information
Sales and income 2 232 127 €
Profit 43 842 €
Capital 723 322 €
Own capital 479 419 €
Contact Information
Phone(s) +421253416968, +421253416975
Mobile phone(s) +421902803107, +421903455710
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 528,608
A. Non-current assets r. 03 + r. 11 + r. 21 126,025
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,536
2. Buildings (021) - /081, 092A/ 16,819
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,717
A.III. Non-current financial assets total (r. 22-r. 32) 101,489
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 101,489
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 402,239
B.I. Total inventory (r. 35 to r. 40) 128,239
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,239
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67,905
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,971
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 61,971
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,934
B.V. Financial accounts r. 72 + r. 73 206,095
B.V.1. Money (211, 213, 21X) 661
2. Bank accounts (221A, 22X +/- 261) 205,434
C. Total accruals (r. 75 to r. 78) 344
C.1. Prepaid expenses long-term (381A, 382A) 344
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 528,608
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 409,804
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 3,019
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,019
A.V Other funds from profit r. 91 + r. 92 35,622
2. Other funds (427, 42X) 35,622
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 689
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 689
A.VII. Profit / loss from previous years r. 98 + r. 99 319,992
A.VII.1. Retained earnings from previous years (428) 319,992
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) 43,842
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 118,804
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,602
9. Liabilities from social fund (472) 291
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,311
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 115,202
B.IV.1. Trade payables total (r. 124 to r. 126) 65,337
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,337
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,876
6. Liabilities to employees (331, 333, 33X, 479A) 163
7. Liabilities from social insurance (336) 506
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 320
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,232,126
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,232,127
I. Revenues from the sale of goods (604, 607) 2,232,127
** 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 2,175,629
A. The costs incurred for the purchase of goods sold (504, 507) 2,101,064
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,467
D. Services (účtová group of 51) 25,184
E. Personnel expenses (r. 16 to r. 19) 17,447
E.1. Wages and salaries (521, 522) 12,940
3. The cost of social insurance (524, 525, 526) 4,442
4. Social expenses (527, 528) 65
F. Taxes and fees (účtová group of 53) 1,914
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,608
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,608
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,945
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,498
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 97,412
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,404
XI. Interest income (r. 40 + r. 41) 5,393
2. Other interest income (662A) 5,393
XII. Foreign exchange gains (663) 10
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,659
N. Interest cost (r. 50 + r. 51) 499
2. Other expense (562A) 499
O. Exchange rate losses (563) 330
Q. Other expenses on financial activities (568, 569) 4,830
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -255
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 56,243
R. Income tax (r. 58 + r. 59) 12,401
R.1. Income tax expense current (591, 595) 12,401
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,842
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31358195 TIN: 2020349397 VAT number: SK2020349397
  • Registered seat: FERI CHEMICAL, Zvolenská 39, 82109, Bratislava
  • Date create: 21 September 1993
  • Directors:
    Person Function Registered seat Date
    Suad Blentič Zvolenská 39 Bratislava 821 09 22.11.2011
    Ismet Blentič Zvolenská 39 Bratislava 821 09 15.11.2001
  • Owners:
    Person Function Share Registered seat
    Suad Blentič 3 320 € (50%) Zvolenská 39 Bratislava 821 09
    Ismet Blentič 3 320 € (50%) Zvolenská 39 Bratislava 821 09
    • History of changes in the company and the presentation of trade registers:
      22.11.2011Nový štatutárny orgán:
      Suad Blentič Zvolenská 39 Bratislava 821 09
      21.11.2011Zrušeny štatutárny orgán:
      Suad Blentič Zvolenská 39 Bratislava 821 09
      12.11.2009Noví spoločníci:
      Suad Blentič Zvolenská 39 Bratislava 821 09
      Ismet Blentič Zvolenská 39 Bratislava 821 09
      Nový štatutárny orgán:
      Suad Blentič Zvolenská 39 Bratislava 821 09
      11.11.2009Zrušeny spoločníci:
      FERI CHEMICAL Banja Luka Avde Karabegoviča 11/4 Banja Luka Bosna a Hercegovina
      Zrušeny štatutárny orgán:
      Suad Blentič Zvolenská 39 Bratislava 821 09
      15.11.2001Nové sidlo:
      Zvolenská 39 Bratislava 821 09
      Nový štatutárny orgán:
      Ismet Blentič Zvolenská 39 Bratislava 821 09
      Suad Blentič Zvolenská 39 Bratislava 821 09
      14.11.2001Zrušené sidlo:
      Pribišova 31 Bratislava
      Zrušeny štatutárny orgán:
      Ismet Blentič Pribišova 31 Bratislava
      Suad Blentič Pribišova 31 Bratislava
      21.09.1993Nové obchodné meno:
      FERI CHEMICAL, s.r.o.
      Nové sidlo:
      Pribišova 31 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      Noví spoločníci:
      FERI CHEMICAL Banja Luka Avde Karabegoviča 11/4 Banja Luka Bosna a Hercegovina
      Nový štatutárny orgán:
      konatelia
      Ismet Blentič Pribišova 31 Bratislava
      Suad Blentič Pribišova 31 Bratislava