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C H E M P R O C E S - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name C H E M P R O C E S
PIN 35740469
TIN 2020242609
VAT number SK2020242609
Date create 04 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat C H E M P R O C E S
Šamorínska 52
82106
Bratislava
Financial information
Sales and income 4 469 702 €
Profit 1 247 043 €
Capital 1 344 492 €
Own capital 459 061 €
Contact Information
Email chemproces@chemproces.sk
Website http://www.chemproces.sk
Phone(s) +421243415221, +421243636953, +421243636952
Mobile phone(s) +421911464002, +421911464114, +421911826938
Fax(es) 0243636952
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,112,862
A. Non-current assets r. 03 + r. 11 + r. 21 562,477
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,472
2. Software (013) - /073, 091A/ 3,472
A.II. Non-current tangible assets total (r. 12 to r. 20) 559,005
A.II.1. Land (031) - /092A/ 199,163
2. Buildings (021) - /081, 092A/ 260,726
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 99,116
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,542,620
B.I. Total inventory (r. 35 to r. 40) 433
B.I.1. Material (112, 119, 11X) - /191, 19X/ 433
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,095,852
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,088,828
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,088,828
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,024
B.V. Financial accounts r. 72 + r. 73 1,446,335
B.V.1. Money (211, 213, 21X) 6,630
2. Bank accounts (221A, 22X +/- 261) 1,439,705
C. Total accruals (r. 75 to r. 78) 7,765
2. Prepaid expenses short-term (381A, 382A) 7,765
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,112,862
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,309,301
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 54,954
A.VII.1. Retained earnings from previous years (428) 54,954
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) 1,247,043
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,799,700
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,198
B.I.1. Long-term trade payables total (r. 104-r. 106) 24,139
1.c. Other payables (321A, 475A, 476A) 24,139
9. Liabilities from social fund (472) 1,059
B.III Long-term bank loans (461A, 46XA) 47,278
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,723,636
B.IV.1. Trade payables total (r. 124 to r. 126) 993,581
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 993,581
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 375,109
6. Liabilities to employees (331, 333, 33X, 479A) 4,249
7. Liabilities from social insurance (336) 3,416
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 347,076
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 205
B.V. Short-term provisions r. 137 + r. 138 3,588
2. Other reserves (323A, 32X, 459A, 45XA) 3,588
C. Total accruals (r. 142 to r. 145) 3,861
2. Accrued expenses kratkodobé (383A) 2,636
4. Deferred income short-term (384A) 1,225
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,469,747
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,469,702
I. Revenues from the sale of goods (604, 607) 1,479,012
III. Revenues from sale of services (602, 606) 2,980,483
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,207
** 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 2,854,367
A. The costs incurred for the purchase of goods sold (504, 507) 1,335,572
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 80,958
D. Services (účtová group of 51) 1,213,129
E. Personnel expenses (r. 16 to r. 19) 135,906
E.1. Wages and salaries (521, 522) 95,252
3. The cost of social insurance (524, 525, 526) 32,562
4. Social expenses (527, 528) 8,092
F. Taxes and fees (účtová group of 53) 3,759
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,664
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,664
I. Allowance for bad debts (+/-) (547) 1,540
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,839
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,615,335
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,829,836
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 46
XI. Interest income (r. 40 + r. 41) 46
2. Other interest income (662A) 46
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,594
N. Interest cost (r. 50 + r. 51) 4,312
2. Other expense (562A) 4,312
O. Exchange rate losses (563) 55
Q. Other expenses on financial activities (568, 569) 3,227
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,607,787
R. Income tax (r. 58 + r. 59) 360,744
R.1. Income tax expense current (591, 595) 360,744
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,247,043
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015