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CHESTERTON SLOVAKIA - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name CHESTERTON SLOVAKIA
PIN 34119051
TIN 2020364874
VAT number SK2020364874
Date create 05 April 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat CHESTERTON SLOVAKIA
Strojnícka 103
82105
Bratislava
Financial information
Sales and income 1 804 464 €
Profit 123 785 €
Contact Information
Website http://www.chesterton.sk
Phone(s) +421243632151, +421243632152, +421243632153, +421243632191, +421243632192, +421243632193
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 926,418
A. Non-current assets r. 03 + r. 11 + r. 21 58,169
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 58,169
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,169
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 867,888
B.I. Total inventory (r. 35 to r. 40) 114,069
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 998
5. Goods (132, 133, 13X, 139) - /196, 19X/ 113,071
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 395,666
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 375,126
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 375,126
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,640
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,900
B.V. Financial accounts r. 72 + r. 73 358,153
B.V.1. Money (211, 213, 21X) 1,350
2. Bank accounts (221A, 22X +/- 261) 356,803
C. Total accruals (r. 75 to r. 78) 361
C.1. Prepaid expenses long-term (381A, 382A) 361
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 926,418
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 686,843
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 200,398
A.IV. The legal reserve funds r. 88 + r. 89 16,733
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,733
A.VII. Profit / loss from previous years r. 98 + r. 99 179,957
A.VII.1. Retained earnings from previous years (428) 179,957
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) 123,785
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 239,575
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,277
5. Other long-term liabilities (479A, 47XA) 513
9. Liabilities from social fund (472) 19,764
B.II. Long-term provisions r. 119 + r. 120 7,840
2. Other provisions (459A, 45X) 7,840
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 154,337
B.IV.1. Trade payables total (r. 124 to r. 126) 109,191
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 109,191
6. Liabilities to employees (331, 333, 33X, 479A) 18,645
7. Liabilities from social insurance (336) 5,948
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,553
B.V. Short-term provisions r. 137 + r. 138 56,076
2. Other reserves (323A, 32X, 459A, 45XA) 56,076
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,045
Date of updating data: 13.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,804,464
I. Revenues from the sale of goods (604, 607) 1,125,055
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 669,195
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,464
** 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 1,632,519
A. The costs incurred for the purchase of goods sold (504, 507) 587,832
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 201,214
C Impairment losses on inventories (+/-) (505) -1,386
D. Services (účtová group of 51) 463,739
E. Personnel expenses (r. 16 to r. 19) 352,318
E.1. Wages and salaries (521, 522) 294,294
3. The cost of social insurance (524, 525, 526) 51,840
4. Social expenses (527, 528) 6,184
F. Taxes and fees (účtová group of 53) 1,083
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,560
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,560
I. Allowance for bad debts (+/-) (547) 642
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,517
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 171,945
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 542,851
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,924
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 68
2. Other interest income (662A) 68
XII. Foreign exchange gains (663) 3,839
XIV. Other income from financial activities (668) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,384
N. Interest cost (r. 50 + r. 51) 159
2. Other expense (562A) 159
O. Exchange rate losses (563) 5,008
Q. Other expenses on financial activities (568, 569) 8,217
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,460
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 162,485
R. Income tax (r. 58 + r. 59) 38,700
R.1. Income tax expense current (591, 595) 38,700
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 123,785
Date of updating data: 13.09.2016