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MC - Bauchemie - Company Information, finance statistics

Date of updating data: 22.12.2016
Basic information
Business name MC - Bauchemie
PIN 35760737
TIN 2020273607
VAT number SK2020273607
Date create 22 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MC - Bauchemie
Diaľničná cesta 18
90301
Senec
Financial information
Sales and income 2 374 816 €
Profit 75 658 €
Capital 612 299 €
Own capital -186 429 €
Contact Information
Email katarina.genyiova@mc-bauchemie.sk
Phone(s) 0244441348, 0244442195, 0244442196
Date of updating data: 22.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 597,578
A. Non-current assets r. 03 + r. 11 + r. 21 11,400
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,400
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,622
7. Acquired long-term tangible assets (042) - /094/ 3,778
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 582,797
B.I. Total inventory (r. 35 to r. 40) 168,826
5. Goods (132, 133, 13X, 139) - /196, 19X/ 168,826
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,394
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,394
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 284,924
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 282,024
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 282,024
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,900
B.V. Financial accounts r. 72 + r. 73 127,653
B.V.1. Money (211, 213, 21X) 949
2. Bank accounts (221A, 22X +/- 261) 126,704
C. Total accruals (r. 75 to r. 78) 3,381
2. Prepaid expenses short-term (381A, 382A) 3,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 597,578
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -63,669
A.I. Capital sum (r. 82 to r. 84) 41,493
A.I.1. Share capital (411 or +/- 491) 41,493
A.III. Other capital funds (413) 2,858
A.IV. The legal reserve funds r. 88 + r. 89 4,153
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,153
A.VII. Profit / loss from previous years r. 98 + r. 99 -187,831
A.VII.1. Retained earnings from previous years (428) 150,465
2. Accumulated losses from previous years (/-/429) -338,296
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) 75,658
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 659,414
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 187,650
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 187,258
9. Liabilities from social fund (472) 392
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 457,485
B.IV.1. Trade payables total (r. 124 to r. 126) 354,948
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 354,948
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 3,745
6. Liabilities to employees (331, 333, 33X, 479A) 43,716
7. Liabilities from social insurance (336) 13,964
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,956
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 156
B.V. Short-term provisions r. 137 + r. 138 14,279
B.V.1. Statutory reserves (323A, 451A) 8,279
2. Other reserves (323A, 32X, 459A, 45XA) 6,000
C. Total accruals (r. 142 to r. 145) 1,833
2. Accrued expenses kratkodobé (383A) 1,833
Date of updating data: 22.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,374,816
I. Revenues from the sale of goods (604, 607) 2,364,298
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,928
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,590
** 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 2,268,454
A. The costs incurred for the purchase of goods sold (504, 507) 1,344,828
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 61,540
C Impairment losses on inventories (+/-) (505) 1,823
D. Services (účtová group of 51) 427,172
E. Personnel expenses (r. 16 to r. 19) 379,880
E.1. Wages and salaries (521, 522) 288,645
3. The cost of social insurance (524, 525, 526) 85,265
4. Social expenses (527, 528) 5,970
F. Taxes and fees (účtová group of 53) 1,875
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,433
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,433
H. Residual price of sold long-term assets and material sold (541, 542) 334
I. Allowance for bad debts (+/-) (547) 25,655
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 106,362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 528,935
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,168
N. Interest cost (r. 50 + r. 51) 2,564
2. Other expense (562A) 2,564
Q. Other expenses on financial activities (568, 569) 604
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,207
R. Income tax (r. 58 + r. 59) 27,549
R.1. Income tax expense current (591, 595) 27,549
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,658
Date of updating data: 22.12.2016
Date of updating data: 22.12.2016
  • PIN :35760737 TIN: 2020273607 VAT number: SK2020273607
  • Registered seat: MC - Bauchemie, Diaľničná cesta 18, 90301, Senec
  • Date create: 22 February 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Michal Lehký Bratislava - Rača 10089 Bratislava - mestská časť Rača 831 52 18.09.2007
  • Owners:
    Person Function Share Registered seat
    MC - Bauchemie AG 41 493 € (100%) Dietikon 8953 Švajčiarska konfederácia
    • History of changes in the company and the presentation of trade registers:
      03.12.2016Nový štatutárny orgán:
      Ing. Michal Lehký Bratislava - Rača 10089 Bratislava - mestská časť Rača 831 52 Vznik funkcie: 18.09.2007
      16.07.2015Nové sidlo:
      Diaľničná cesta 18 Senec 903 01
      22.02.1999Nové obchodné meno:
      MC - Bauchemie, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      Noví spoločníci:
      MC - Bauchemie AG Hagackerstrasse 10 Dietikon 8953 Švajčiarska konfederácia
      Nový štatutárny orgán:
      konateľ