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CMS CHEMICALS - Company Information, finance statistics

Date of updating data: 12.02.2016
Basic information
Business name CMS CHEMICALS
PIN 31410383
TIN 2020359506
VAT number SK2020359506
Date create 25 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat CMS CHEMICALS
Nobelova 34
83603
Bratislava
Financial information
Sales and income 29 540 €
Profit -111 021 €
Capital 1 324 500 €
Own capital -682 967 €
Contact Information
Phone(s) 0249200600
Mobile phone(s) 0902900026, 0902900028
Date of updating data: 12.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,227,423
A. Non-current assets r. 03 + r. 04 + r. 09 1,227,423
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 258,251
A.II. Non-current tangible assets total (r. 05 to r. 08) -133,957
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,760
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 7,608
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 5,697
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,242,183
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -793,988
A.I. Capital r. 27 + r. 28 220,076
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 220,076
A.II. Capital funds (412, 413, 417, 418) 3,595,907
A.III. Funds from profit (421, 422, 423, 427, 42X) 15,988
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -4,514,938
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -111,021
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 2,036,171
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,022,827
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,344
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,250
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,094
Date of updating data: 12.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 29,540
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 29,540
* The cost of economic activity total total (r. 09 to r. 17) 139,485
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 14,382
C. Services (účtová group of 51) 34,307
E. Taxes and fees (účtová group of 53) 12,343
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 77,359
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,094
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -109,945
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -48,689
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 1
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 118
N. Exchange rate losses (563) 12
O. Other expenses on financial activities (568, 569) 106
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -116
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -110,061
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -111,021
Date of updating data: 12.02.2016
Date of updating data: 12.02.2016