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CHAMEŠ SECURITY - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name CHAMEŠ SECURITY
PIN 35761784
TIN 2020273838
VAT number SK2020273838
Date create 26 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CHAMEŠ SECURITY
Bajkalská 31
82105
Bratislava
Financial information
Sales and income 236 962 €
Profit -14 030 €
Capital 58 708 €
Own capital -8 863 €
Contact Information
Phone(s) 0253417477
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,510
A. Non-current assets r. 03 + r. 11 + r. 21 12,840
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,840
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 38,400
B.I. Total inventory (r. 35 to r. 40) 12
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,231
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,231
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,231
B.IV. Short-term financial assets total (r. 67 to r. 70) 595
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 595
B.V. Financial accounts r. 72 + r. 73 4,562
B.V.1. Money (211, 213, 21X) 4
2. Bank accounts (221A, 22X +/- 261) 4,558
C. Total accruals (r. 75 to r. 78) 270
2. Prepaid expenses short-term (381A, 382A) 270
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,510
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -4,689
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.V Other funds from profit r. 91 + r. 92 914
2. Other funds (427, 42X) 914
A.VII. Profit / loss from previous years r. 98 + r. 99 1,456
A.VII.1. Retained earnings from previous years (428) 7,337
2. Accumulated losses from previous years (/-/429) -5,881
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) -14,030
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,199
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,199
B.IV.1. Trade payables total (r. 124 to r. 126) 19,677
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,677
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 24,865
6. Liabilities to employees (331, 333, 33X, 479A) 5,641
7. Liabilities from social insurance (336) 3,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,993
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 236,706
** Income from the economic activity of the total sum (r. 03 to r. 09) 236,962
III. Revenues from sale of services (602, 606) 236,706
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 256
** 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. 26 248,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,256
D. Services (účtová group of 51) 37,726
E. Personnel expenses (r. 16 to r. 19) 105,939
E.1. Wages and salaries (521, 522) 75,484
3. The cost of social insurance (524, 525, 526) 20,169
4. Social expenses (527, 528) 10,286
F. Taxes and fees (účtová group of 53) 347
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,623
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,623
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,985
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,914
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 116,724
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 212
Q. Other expenses on financial activities (568, 569) 212
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -211
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,125
R. Income tax (r. 58 + r. 59) 1,905
R.1. Income tax expense current (591, 595) 1,905
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,030
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016