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CHÉMIA - SERVIS - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name CHÉMIA - SERVIS
PIN 35730421
TIN 2020210632
VAT number SK2020210632
Date create 10 October 1997
Company category Akciová spoločnosť
Registered seat CHÉMIA - SERVIS
Zadunajská cesta 10
85101
Bratislava
Financial information
Sales and income 5 470 982 €
Profit 306 003 €
Contact Information
Email info@chemiaservis.sk
Website http://www.chemiaservis.sk
Phone(s) +421263454090
Fax(es) 0263454092
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,416,295
A. Non-current assets r. 03 + r. 11 + r. 21 279,165
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 106,594
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 106,594
A.III. Non-current financial assets total (r. 22-r. 32) 172,571
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 59,589
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 112,982
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,129,330
B.I. Total inventory (r. 35 to r. 40) 142,067
B.I.1. Material (112, 119, 11X) - /191, 19X/ 294
5. Goods (132, 133, 13X, 139) - /196, 19X/ 117,773
6. Advance payments for inventory (314A) - /391A/ 24,000
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 31,128
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 31,128
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,128
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 946,348
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 896,379
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 896,379
2. Net value of contract (316A) 29,411
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,799
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,759
B.V. Financial accounts r. 72 + r. 73 9,787
B.V.1. Money (211, 213, 21X) 5,893
2. Bank accounts (221A, 22X +/- 261) 3,894
C. Total accruals (r. 75 to r. 78) 7,800
C.1. Prepaid expenses long-term (381A, 382A) 935
2. Prepaid expenses short-term (381A, 382A) 6,865
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,416,295
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 567,874
A.I. Capital sum (r. 82 to r. 84) 37,880
A.I.1. Share capital (411 or +/- 491) 37,880
A.II. Share premium (412) 565,120
A.IV. The legal reserve funds r. 88 + r. 89 7,576
2. Reserve for own shares and own ownership interests (417A, 421A) 7,576
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -155,227
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -155,227
A.VII. Profit / loss from previous years r. 98 + r. 99 -193,478
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -193,478
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) 306,003
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 848,421
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 33,938
5. Other long-term liabilities (479A, 47XA) 28,442
9. Liabilities from social fund (472) 2,567
12. Deferred tax liability (481A) 2,929
B.II. Long-term provisions r. 119 + r. 120 6,500
2. Other provisions (459A, 45X) 6,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 513,112
B.IV.1. Trade payables total (r. 124 to r. 126) 227,970
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 227,970
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 162,186
6. Liabilities to employees (331, 333, 33X, 479A) 10,169
7. Liabilities from social insurance (336) 16,443
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,508
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,836
B.V. Short-term provisions r. 137 + r. 138 22,353
B.V.1. Statutory reserves (323A, 451A) 13,993
2. Other reserves (323A, 32X, 459A, 45XA) 8,360
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 272,518
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,162,515
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,470,982
I. Revenues from the sale of goods (604, 607) 4,950,687
III. Revenues from sale of services (602, 606) 211,828
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 288,467
** 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 5,089,471
A. The costs incurred for the purchase of goods sold (504, 507) 3,734,427
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,593
C Impairment losses on inventories (+/-) (505) -1,625
D. Services (účtová group of 51) 663,922
E. Personnel expenses (r. 16 to r. 19) 288,342
E.1. Wages and salaries (521, 522) 211,084
2. Remuneration of members of the company bodies and cooperative (523) 3,313
3. The cost of social insurance (524, 525, 526) 67,580
4. Social expenses (527, 528) 6,365
F. Taxes and fees (účtová group of 53) 5,336
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,548
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,548
H. Residual price of sold long-term assets and material sold (541, 542) 16,234
I. Allowance for bad debts (+/-) (547) 5,688
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 290,006
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 381,511
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 717,198
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,192
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,976
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 1,976
XI. Interest income (r. 40 + r. 41) 2,190
2. Other interest income (662A) 2,190
XII. Foreign exchange gains (663) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,899
N. Interest cost (r. 50 + r. 51) 8,495
2. Other expense (562A) 8,495
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 9,399
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,707
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 367,804
R. Income tax (r. 58 + r. 59) 61,801
R.1. Income tax expense current (591, 595) 69,515
2. Deferred income taxes (+/-) (592) -7,714
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 306,003
Date of updating data: 02.12.2016
Date of updating data: 02.12.2016