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FORCHEM - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name FORCHEM
PIN 35707089
TIN 2020227297
VAT number SK2020227297
Date create 13 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat FORCHEM
Pri Vinohradoch 172
83106
Bratislava
Financial information
Sales and income 180 124 €
Profit 716 €
Capital 555 574 €
Own capital 124 605 €
Contact Information
Phone(s) +421317896075, +421317898600
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 403,143
A. Non-current assets r. 03 + r. 11 + r. 21 67,680
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,431
A.II.1. Land (031) - /092A/ 16,916
2. Buildings (021) - /081, 092A/ 16,346
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,669
7. Acquired long-term tangible assets (042) - /094/ 3,500
A.III. Non-current financial assets total (r. 22-r. 32) 6,249
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,249
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 163,593
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 160,340
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150,598
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,598
6. Social security (336) - /391A/ 3,722
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,523
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,497
B.V. Financial accounts r. 72 + r. 73 3,253
B.V.1. Money (211, 213, 21X) 3,231
2. Bank accounts (221A, 22X +/- 261) 22
C. Total accruals (r. 75 to r. 78) 171,870
2. Prepaid expenses short-term (381A, 382A) 2,560
3. Accrued income long-term (385A) 169,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 403,143
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 124,555
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 116,868
A.VII.1. Retained earnings from previous years (428) 122,092
2. Accumulated losses from previous years (/-/429) -5,224
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) 716
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 278,588
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 651
9. Liabilities from social fund (472) 651
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 277,937
B.IV.1. Trade payables total (r. 124 to r. 126) 98,256
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98,256
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 172,612
6. Liabilities to employees (331, 333, 33X, 479A) 919
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,150
Date of updating data: 26.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 180,124
III. Revenues from sale of services (602, 606) 166,669
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,900
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,555
** 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. 26 178,783
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,640
D. Services (účtová group of 51) 25,787
E. Personnel expenses (r. 16 to r. 19) 24,673
E.1. Wages and salaries (521, 522) 19,941
3. The cost of social insurance (524, 525, 526) 4,732
F. Taxes and fees (účtová group of 53) 2,516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 84,310
G.1. Depreciation of intangible assets and property, plant and equipment (551) 84,310
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,857
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,341
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 109,242
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 423
Q. Other expenses on financial activities (568, 569) 423
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -423
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 918
R. Income tax (r. 58 + r. 59) 202
R.1. Income tax expense current (591, 595) 202
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 716
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016