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PROCHEMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROCHEMA
PIN 34133721
TIN 2020361431
VAT number SK2020361431
Date create 23 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PROCHEMA
Karpatská 41
90002
Modra
Financial information
Sales and income 4 543 601 €
Profit 75 176 €
Capital 1 763 158 €
Own capital 863 444 €
Contact Information
Phone(s) 0336474032, 0336474033, 0336474685, 0336475185, 0336475351, 0336475352, 0336475452, 0336475453, 0336
Fax(es) 0336475453, 0336475452
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,163,763
A. Non-current assets r. 03 + r. 11 + r. 21 137,019
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,179
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,179
A.III. Non-current financial assets total (r. 22-r. 32) 127,840
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 127,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,023,917
B.I. Total inventory (r. 35 to r. 40) 103,047
5. Goods (132, 133, 13X, 139) - /196, 19X/ 103,047
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,916,769
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,870,617
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,870,617
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 46,152
B.V. Financial accounts r. 72 + r. 73 4,101
B.V.1. Money (211, 213, 21X) 4,034
2. Bank accounts (221A, 22X +/- 261) 67
C. Total accruals (r. 75 to r. 78) 2,827
2. Prepaid expenses short-term (381A, 382A) 2,827
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,163,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 938,619
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.IV. The legal reserve funds r. 88 + r. 89 66
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66
A.VII. Profit / loss from previous years r. 98 + r. 99 856,406
A.VII.1. Retained earnings from previous years (428) 859,341
2. Accumulated losses from previous years (/-/429) -2,935
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) 75,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,225,144
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 541
9. Liabilities from social fund (472) 541
B.III Long-term bank loans (461A, 46XA) 120,824
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 702,744
B.IV.1. Trade payables total (r. 124 to r. 126) 677,665
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 677,665
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,389
6. Liabilities to employees (331, 333, 33X, 479A) 6,627
7. Liabilities from social insurance (336) 5,093
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,678
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 292
B.V. Short-term provisions r. 137 + r. 138 6,251
B.V.1. Statutory reserves (323A, 451A) 6,251
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 281,097
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 113,687
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,540,882
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,543,601
I. Revenues from the sale of goods (604, 607) 4,450,326
III. Revenues from sale of services (602, 606) 90,556
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,719
** 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 4,386,050
A. The costs incurred for the purchase of goods sold (504, 507) 4,019,408
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,550
D. Services (účtová group of 51) 156,052
E. Personnel expenses (r. 16 to r. 19) 158,051
E.1. Wages and salaries (521, 522) 116,153
3. The cost of social insurance (524, 525, 526) 38,106
4. Social expenses (527, 528) 3,792
F. Taxes and fees (účtová group of 53) 1,672
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,588
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,588
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,729
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 157,551
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 350,873
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 352
XIV. Other income from financial activities (668) 352
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,150
N. Interest cost (r. 50 + r. 51) 28,788
N.1. Interest expense for the linked entities (562A) 28,788
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 14,355
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -42,798
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,753
R. Income tax (r. 58 + r. 59) 39,577
R.1. Income tax expense current (591, 595) 39,577
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,176
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015