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INTERCHEMIA Bratislava - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name INTERCHEMIA Bratislava
Status Destroyed
PIN 35743034
TIN 2020211303
VAT number SK2020211303
Date create 23 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERCHEMIA Bratislava
Pri Suchom mlyne 13
81104
Bratislava
Financial information
Sales and income 212 773 €
Profit -18 423 €
Capital 190 467 €
Own capital -79 576 €
Contact Information
Email interchemia@interchemia.sk
Phone(s) +421254651005, +421254651006, +421254651007, +421254791190
Mobile phone(s) +421903807044
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 187,624
A. Non-current assets r. 03 + r. 11 + r. 21 74,071
A.II. Non-current tangible assets total (r. 12 to r. 20) 74,071
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,125
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,946
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,100
B.I. Total inventory (r. 35 to r. 40) 434
B.I.1. Material (112, 119, 11X) - /191, 19X/ 434
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,972
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,517
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,517
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,717
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,738
B.V. Financial accounts r. 72 + r. 73 25,694
B.V.1. Money (211, 213, 21X) 471
2. Bank accounts (221A, 22X +/- 261) 25,223
C. Total accruals (r. 75 to r. 78) 5,453
2. Prepaid expenses short-term (381A, 382A) 5,453
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 187,624
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 86,354
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 3,017
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,017
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 69,496
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 69,496
A.VII. Profit / loss from previous years r. 98 + r. 99 25,625
A.VII.1. Retained earnings from previous years (428) 243,953
2. Accumulated losses from previous years (/-/429) -218,328
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) -18,423
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 101,270
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,673
9. Liabilities from social fund (472) 10,673
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 74,312
B.IV.1. Trade payables total (r. 124 to r. 126) 7,069
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,068
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,001
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,051
6. Liabilities to employees (331, 333, 33X, 479A) 20,582
7. Liabilities from social insurance (336) 20,906
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,106
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,598
B.V. Short-term provisions r. 137 + r. 138 16,285
B.V.1. Statutory reserves (323A, 451A) 16,285
Date of updating data: 10.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 212,773
III. Revenues from sale of services (602, 606) 212,178
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 595
** 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. 26 221,966
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,498
D. Services (účtová group of 51) 54,539
E. Personnel expenses (r. 16 to r. 19) 151,416
E.1. Wages and salaries (521, 522) 111,334
3. The cost of social insurance (524, 525, 526) 38,343
4. Social expenses (527, 528) 1,739
F. Taxes and fees (účtová group of 53) 157
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,375
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,375
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,981
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 151,141
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,959
N. Interest cost (r. 50 + r. 51) 1,201
2. Other expense (562A) 1,201
O. Exchange rate losses (563) 304
Q. Other expenses on financial activities (568, 569) 454
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,957
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,150
R. Income tax (r. 58 + r. 59) 7,273
R.1. Income tax expense current (591, 595) 7,273
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -18,423
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016
  • PIN :35743034 TIN: 2020211303 VAT number: SK2020211303
  • Registered seat: INTERCHEMIA Bratislava, Pri Suchom mlyne 13, 81104, Bratislava
  • Date create: 23 March 1998
    • History of changes in the company and the presentation of trade registers:
      08.11.2016Zrušené obchodné meno:
      INTERCHEMIA Bratislava, spol. s r.o.
      Zrušené sidlo:
      Pri Suchom mlyne 13 Bratislava 1 811 04
      12.07.2007Nové sidlo:
      Pri Suchom mlyne 13 Bratislava 1 811 04
      19.05.1998Nové obchodné meno:
      INTERCHEMIA Bratislava, spol. s r.o.
      23.03.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným