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HighChem - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HighChem
PIN 35737719
TIN 2021380174
VAT number SK2021380174
Date create 12 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat HighChem
Leškova 11
81104
Bratislava
Financial information
Sales and income 859 825 €
Profit 189 484 €
Contact Information
Phone(s) +421252637868
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 970,563
A. Non-current assets r. 03 + r. 11 + r. 21 95,252
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,078
2. Software (013) - /073, 091A/ 7,078
A.II. Non-current tangible assets total (r. 12 to r. 20) 88,174
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 88,174
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 874,825
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 244,584
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 190,598
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 190,598
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,986
B.V. Financial accounts r. 72 + r. 73 630,241
B.V.1. Money (211, 213, 21X) 3,481
2. Bank accounts (221A, 22X +/- 261) 626,760
C. Total accruals (r. 75 to r. 78) 486
2. Prepaid expenses short-term (381A, 382A) 486
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 970,563
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 888,816
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. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 692,029
A.VII.1. Retained earnings from previous years (428) 762,070
2. Accumulated losses from previous years (/-/429) -70,041
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) 189,484
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,747
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,633
9. Liabilities from social fund (472) 4,633
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 65,722
B.IV.1. Trade payables total (r. 124 to r. 126) 25,755
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,755
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 36
6. Liabilities to employees (331, 333, 33X, 479A) 25,826
7. Liabilities from social insurance (336) 9,792
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,313
B.V. Short-term provisions r. 137 + r. 138 10,362
2. Other reserves (323A, 32X, 459A, 45XA) 10,362
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,030
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 767,860
** Income from the economic activity of the total sum (r. 03 to r. 09) 859,825
III. Revenues from sale of services (602, 606) 767,860
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 91,965
** 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. 26 616,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,581
D. Services (účtová group of 51) 182,104
E. Personnel expenses (r. 16 to r. 19) 299,645
E.1. Wages and salaries (521, 522) 220,412
3. The cost of social insurance (524, 525, 526) 73,717
4. Social expenses (527, 528) 5,516
F. Taxes and fees (účtová group of 53) 340
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 94,709
G.1. Depreciation of intangible assets and property, plant and equipment (551) 94,709
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,720
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 243,726
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 548,175
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 47
XI. Interest income (r. 40 + r. 41) 47
2. Other interest income (662A) 47
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 415
O. Exchange rate losses (563) 110
Q. Other expenses on financial activities (568, 569) 305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -368
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 243,358
R. Income tax (r. 58 + r. 59) 53,874
R.1. Income tax expense current (591, 595) 53,874
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 189,484
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015