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Chemoprojekt Slovensko - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name Chemoprojekt Slovensko
PIN 35697792
TIN 2020945377
VAT number SK2020945377
Date create 05 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Chemoprojekt Slovensko
92703
Areál Duslo, a.s. Šaľa
Financial information
Sales and income 88 941 €
Profit 7 203 €
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,375
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,355
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,511
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,280
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,280
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 231
B.V. Financial accounts r. 72 + r. 73 18,844
B.V.1. Money (211, 213, 21X) 403
2. Bank accounts (221A, 22X +/- 261) 18,441
C. Total accruals (r. 75 to r. 78) 20
2. Prepaid expenses short-term (381A, 382A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,375
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,461
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 1,661
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,661
A.VII. Profit / loss from previous years r. 98 + r. 99 626
A.VII.1. Retained earnings from previous years (428) 98,456
2. Accumulated losses from previous years (/-/429) -97,830
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) 7,203
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,914
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,281
9. Liabilities from social fund (472) 2,281
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,483
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,460
7. Liabilities from social insurance (336) 951
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,072
B.V. Short-term provisions r. 137 + r. 138 150
B.V.1. Statutory reserves (323A, 451A) 150
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 88,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 88,941
III. Revenues from sale of services (602, 606) 88,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 141
** 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 79,809
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24
D. Services (účtová group of 51) 14,436
E. Personnel expenses (r. 16 to r. 19) 61,928
E.1. Wages and salaries (521, 522) 45,391
3. The cost of social insurance (524, 525, 526) 15,875
4. Social expenses (527, 528) 662
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,421
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,132
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 74,340
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 106
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 102
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -103
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,029
R. Income tax (r. 58 + r. 59) 1,826
R.1. Income tax expense current (591, 595) 1,826
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,203
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016