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OWEXCHEM - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name OWEXCHEM
PIN 35686022
TIN 2020309775
VAT number SK2020309775
Date create 18 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat OWEXCHEM
Gorkého 2019
95501
Topoľčany
Financial information
Sales and income 3 178 270 €
Profit -118 197 €
Capital 2 107 599 €
Own capital 1 433 600 €
Contact Information
Email owexchem@ba.psg.sk
Phone(s) 0252965677
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,216,102
A. Non-current assets r. 03 + r. 11 + r. 21 577,504
A.II. Non-current tangible assets total (r. 12 to r. 20) 577,504
A.II.1. Land (031) - /092A/ 149,299
2. Buildings (021) - /081, 092A/ 415,198
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,266
7. Acquired long-term tangible assets (042) - /094/ 2,741
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,636,835
B.I. Total inventory (r. 35 to r. 40) 70,325
5. Goods (132, 133, 13X, 139) - /196, 19X/ 70,325
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,474,586
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,357,772
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,357,772
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 32,660
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 84,154
B.V. Financial accounts r. 72 + r. 73 91,924
B.V.1. Money (211, 213, 21X) 91,334
2. Bank accounts (221A, 22X +/- 261) 590
C. Total accruals (r. 75 to r. 78) 1,763
2. Prepaid expenses short-term (381A, 382A) 1,612
4. Accrued income short-term (385A) 151
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,216,102
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,111,186
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.III. Other capital funds (413) 726,460
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 491,967
A.VII.1. Retained earnings from previous years (428) 496,184
2. Accumulated losses from previous years (/-/429) -4,217
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) -118,197
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,104,916
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,258
9. Liabilities from social fund (472) 3,258
B.III Long-term bank loans (461A, 46XA) 360,600
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,616
B.IV.1. Trade payables total (r. 124 to r. 126) 84,362
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 84,362
6. Liabilities to employees (331, 333, 33X, 479A) 5,387
7. Liabilities from social insurance (336) 3,449
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,418
B.V. Short-term provisions r. 137 + r. 138 15,221
B.V.1. Statutory reserves (323A, 451A) 15,221
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 631,221
Date of updating data: 05.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,807,456
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,178,270
I. Revenues from the sale of goods (604, 607) 2,804,442
III. Revenues from sale of services (602, 606) 3,014
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 370,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 814
** 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 3,261,457
A. The costs incurred for the purchase of goods sold (504, 507) 2,645,097
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,817
D. Services (účtová group of 51) 76,044
E. Personnel expenses (r. 16 to r. 19) 127,363
E.1. Wages and salaries (521, 522) 92,145
3. The cost of social insurance (524, 525, 526) 32,474
4. Social expenses (527, 528) 2,744
F. Taxes and fees (účtová group of 53) 3,450
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 39,589
G.1. Depreciation of intangible assets and property, plant and equipment (551) 39,589
H. Residual price of sold long-term assets and material sold (541, 542) 340,566
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,531
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -83,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 70,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22,908
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 22,906
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,038
N. Interest cost (r. 50 + r. 51) 19,617
2. Other expense (562A) 19,617
O. Exchange rate losses (563) 21,692
Q. Other expenses on financial activities (568, 569) 13,729
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,130
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -115,317
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -118,197
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016
  • PIN :35686022 TIN: 2020309775 VAT number: SK2020309775
  • Registered seat: OWEXCHEM, Gorkého 2019, 95501, Topoľčany
  • Date create: 18 March 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Molčan Jakubovo nám. 1 Bratislava 811 09 18.03.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Vladimír Molčan 9 960 € (100%) Jakubovo nám. 1 Bratislava 811 09
    • History of changes in the company and the presentation of trade registers:
      01.09.2016Nové sidlo:
      Gorkého 2019 Topoľčany 955 01
      06.12.2014Nové predmety činnosti:
      Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      04.12.2013Nový štatutárny orgán:
      konateľ
      18.04.2008Nový štatutárny orgán:
      Ing. Vladimír Molčan Jakubovo nám. 1 Bratislava 811 09 Vznik funkcie: 18.03.1996
      19.01.2000Nové predmety činnosti:
      sprostredkovateľská činnosť
      10.05.1999Noví spoločníci:
      Ing. Vladimír Molčan Jakubovo nám. 1 Bratislava 811 09
      18.03.1996Nové obchodné meno:
      OWEXCHEM spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)