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CHEMSTAR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CHEMSTAR
PIN 31397719
TIN 2020306211
VAT number SK2020306211
Date create 29 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat CHEMSTAR
Novosvetská 18
81106
Bratislava
Financial information
Sales and income 331 052 €
Profit 9 183 €
Capital 3 074 546 €
Own capital 845 454 €
Contact Information
Email macakova@chemstar.sk
Website http://www.chemstar.sk
Phone(s) +421254417559, +421254417557
Mobile phone(s) +421905433102, +421908941988
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,074,324
A. Non-current assets r. 03 + r. 11 + r. 21 1,195,455
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,195,455
A.II.1. Land (031) - /092A/ 484,992
2. Buildings (021) - /081, 092A/ 658,432
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,948
8. Advances on long-term tangible assets (052) - /095A/ 1,083
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,876,273
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,188
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,864
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,864
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,324
B.V. Financial accounts r. 72 + r. 73 1,870,085
B.V.1. Money (211, 213, 21X) 7,151
2. Bank accounts (221A, 22X +/- 261) 1,862,934
C. Total accruals (r. 75 to r. 78) 2,596
2. Prepaid expenses short-term (381A, 382A) 2,596
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,074,324
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 854,637
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 13,963
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,963
A.VII. Profit / loss from previous years r. 98 + r. 99 824,852
A.VII.1. Retained earnings from previous years (428) 824,852
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) 9,183
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,219,687
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,156,318
5. Other long-term liabilities (479A, 47XA) 2,106,250
9. Liabilities from social fund (472) 11,983
12. Deferred tax liability (481A) 38,085
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,869
B.IV.1. Trade payables total (r. 124 to r. 126) 965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 965
7. Liabilities from social insurance (336) 2,345
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,512
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,047
B.V. Short-term provisions r. 137 + r. 138 1,500
B.V.1. Statutory reserves (323A, 451A) 1,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 324,450
** Income from the economic activity of the total sum (r. 03 to r. 09) 331,052
III. Revenues from sale of services (602, 606) 324,449
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,340
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,263
** 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. 26 312,647
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,183
D. Services (účtová group of 51) 17,658
E. Personnel expenses (r. 16 to r. 19) 171,474
E.1. Wages and salaries (521, 522) 155,795
3. The cost of social insurance (524, 525, 526) 14,101
4. Social expenses (527, 528) 1,578
F. Taxes and fees (účtová group of 53) 11,228
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,376
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,376
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 728
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,405
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 268,608
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 207
XI. Interest income (r. 40 + r. 41) 100
2. Other interest income (662A) 100
XII. Foreign exchange gains (663) 107
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,344
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 6,341
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,137
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,268
R. Income tax (r. 58 + r. 59) 3,085
R.1. Income tax expense current (591, 595) 979
2. Deferred income taxes (+/-) (592) 2,106
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,183
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31397719 TIN: 2020306211 VAT number: SK2020306211
  • Registered seat: CHEMSTAR, Novosvetská 18, 81106, Bratislava
  • Date create: 29 June 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Elemír Foltín, CSc. Novosvetská 18 Bratislava 811 06 29.06.1995
    MUDr. Jana Marčeková Deviata 12 Bratislava 831 01 09.03.2009
  • Owners:
    Person Function Share Registered seat
    Ing. Elemír Foltín, CSc. 6 639 € (100%) Novosvetská 18 Bratislava 811 06
    • History of changes in the company and the presentation of trade registers:
      11.03.2009Nový štatutárny orgán:
      MUDr. Jana Marčeková Deviata 12 Bratislava 831 01 Vznik funkcie: 09.03.2009
      23.06.2003Noví spoločníci:
      Ing. Elemír Foltín , CSc. Novosvetská 18 Bratislava 811 06
      Nový štatutárny orgán:
      konateľ
      Ing. Elemír Foltín , CSc. Novosvetská 18 Bratislava 811 06 Vznik funkcie: 29.06.1995
      22.06.2003Zrušeny spoločníci:
      Ing. Elemír Foltín, CSc. Sološnická 29 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      Ing. Elemír Foltín, CSc. Sološnická 29 Bratislava
      03.10.2000Nové sidlo:
      Novosvetská 18 Bratislava 811 06
      Noví spoločníci:
      Ing. Elemír Foltín, CSc. Sološnická 29 Bratislava
      02.10.2000Zrušené sidlo:
      Záhradnícka 21 Bratislava 811 07
      Zrušeny spoločníci:
      Ing. Elemír Foltín, CSc. Sološnická 29 Bratislava
      29.06.1995Nové obchodné meno:
      CHEMSTAR, spol. s r.o.
      Nové sidlo:
      Záhradnícka 21 Bratislava 811 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      poradenská činnosť v oblasti obchodu a služieb
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      reklamná činnosť
      Noví spoločníci:
      Ing. Elemír Foltín, CSc. Sološnická 29 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Elemír Foltín, CSc. Sološnická 29 Bratislava