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ELCHEM SR - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name ELCHEM SR
PIN 35750855
TIN 2020230553
VAT number SK2020230553
Date create 31 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ELCHEM SR
Rybničná 40
83107
Bratislava
Financial information
Sales and income 963 901 €
Profit 74 875 €
Contact Information
Email office@elchem.sk
Website http://www.povrchove-upravy-bratislava.internet123.sk;http://www.elchem.sk
Phone(s) +421220909603, +421244871263, +421244871258
Fax(es) 0244871263
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,468,052
A. Non-current assets r. 03 + r. 11 + r. 21 998,080
A.II. Non-current tangible assets total (r. 12 to r. 20) 531,254
A.II.1. Land (031) - /092A/ 118,109
2. Buildings (021) - /081, 092A/ 391,473
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,672
A.III. Non-current financial assets total (r. 22-r. 32) 466,826
3. Other feasible securities and shares (063A) - /096A/ 466,826
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 460,489
B.I. Total inventory (r. 35 to r. 40) 111,878
B.I.1. Material (112, 119, 11X) - /191, 19X/ 25,273
3. Products (123) - /194/ 793
5. Goods (132, 133, 13X, 139) - /196, 19X/ 85,812
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 218,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 210,387
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 210,387
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,947
B.V. Financial accounts r. 72 + r. 73 130,277
B.V.1. Money (211, 213, 21X) 5,407
2. Bank accounts (221A, 22X +/- 261) 124,870
C. Total accruals (r. 75 to r. 78) 9,483
2. Prepaid expenses short-term (381A, 382A) 5,330
4. Accrued income short-term (385A) 4,153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,468,052
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 251,248
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 2,404
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,404
A.V Other funds from profit r. 91 + r. 92 1,208
2. Other funds (427, 42X) 1,208
A.VII. Profit / loss from previous years r. 98 + r. 99 166,122
A.VII.1. Retained earnings from previous years (428) 189,250
2. Accumulated losses from previous years (/-/429) -23,128
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) 74,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,216,804
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,887
9. Liabilities from social fund (472) 1,887
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,204,132
B.IV.1. Trade payables total (r. 124 to r. 126) 113,785
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113,785
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,069,303
6. Liabilities to employees (331, 333, 33X, 479A) 6,726
7. Liabilities from social insurance (336) 3,682
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,636
B.V. Short-term provisions r. 137 + r. 138 10,785
2. Other reserves (323A, 32X, 459A, 45XA) 10,785
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 968,683
** Income from the economic activity of the total sum (r. 03 to r. 09) 963,901
I. Revenues from the sale of goods (604, 607) 682,852
III. Revenues from sale of services (602, 606) 275,044
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,005
** 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. 26 868,908
A. The costs incurred for the purchase of goods sold (504, 507) 536,847
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,186
D. Services (účtová group of 51) 76,153
E. Personnel expenses (r. 16 to r. 19) 136,361
E.1. Wages and salaries (521, 522) 98,904
3. The cost of social insurance (524, 525, 526) 34,004
4. Social expenses (527, 528) 3,453
F. Taxes and fees (účtová group of 53) 6,376
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,847
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,847
I. Allowance for bad debts (+/-) (547) 2,343
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,795
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,993
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 281,710
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,781
IX. Income from non-current financial assets total (r. 32 to r. 34) 3,274
3. Other income from securities and shares (665A) 3,274
XI. Interest income (r. 40 + r. 41) 1,506
2. Other interest income (662A) 1,506
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 3,158
O. Exchange rate losses (563) 53
Q. Other expenses on financial activities (568, 569) 3,105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,623
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 96,616
R. Income tax (r. 58 + r. 59) 21,741
R.1. Income tax expense current (591, 595) 21,741
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 74,875
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015