Create Invoice

Chemika - Company Information, finance statistics

Date of updating data: 18.08.2016
Basic information
Business name Chemika
PIN 35682205
TIN 2020308081
Date create 01 February 1996
Company category Akciová spoločnosť
Registered seat Chemika
Chalúpkova 9
81109
Bratislava
Financial information
Profit -29 580 €
Date of updating data: 18.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 616,598
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 616,598
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 589,149
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 589,149
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 589,149
B.V. Financial accounts r. 72 + r. 73 27,449
B.V.1. Money (211, 213, 21X) 5
2. Bank accounts (221A, 22X +/- 261) 27,444
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 616,598
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 237,938
A.I. Capital sum (r. 82 to r. 84) 7,033,094
A.I.1. Share capital (411 or +/- 491) 7,033,094
A.IV. The legal reserve funds r. 88 + r. 89 186,182
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 186,182
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,951,758
A.VII.1. Retained earnings from previous years (428) 29,996
2. Accumulated losses from previous years (/-/429) -6,981,754
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) -29,580
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 378,660
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,044
9. Liabilities from social fund (472) 5,044
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 311,632
B.IV.1. Trade payables total (r. 124 to r. 126) 122,992
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 122,992
6. Liabilities to employees (331, 333, 33X, 479A) 16,558
7. Liabilities from social insurance (336) 2,213
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 169,869
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 61,984
Date of updating data: 18.08.2016
Income and expenses 2014
** 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 29,500
D. Services (účtová group of 51) 27,509
F. Taxes and fees (účtová group of 53) 1,991
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -29,500
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -27,509
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 80
XI. Interest income (r. 40 + r. 41) 80
2. Other interest income (662A) 80
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 145
Q. Other expenses on financial activities (568, 569) 145
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -29,565
R. Income tax (r. 58 + r. 59) 15
R.1. Income tax expense current (591, 595) 15
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -29,580
Date of updating data: 18.08.2016
Files
4201311.tif
Date of updating data: 18.08.2016