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CHEMSTAR SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CHEMSTAR SLOVAKIA
PIN 35782854
TIN 2020277259
VAT number SK2020277259
Date create 02 March 2000
Company category Akciová spoločnosť
Registered seat CHEMSTAR SLOVAKIA
Novosvetská 18
81106
Bratislava
Financial information
Sales and income 23 330 648 €
Profit 167 875 €
Capital 7 023 220 €
Own capital 569 738 €
Contact Information
Email macakova@chemstar.sk
Website http://www.chemstar.sk
Phone(s) +421254417559, +421254417557
Mobile phone(s) +421905433102, +421908941988
Fax(es) 0254417559
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,180,310
A. Non-current assets r. 03 + r. 11 + r. 21 3,026,058
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,026,058
A.II.1. Land (031) - /092A/ 12,229
2. Buildings (021) - /081, 092A/ 2,658,053
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 355,776
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,148,246
B.I. Total inventory (r. 35 to r. 40) 332,071
B.I.1. Material (112, 119, 11X) - /191, 19X/ 648
5. Goods (132, 133, 13X, 139) - /196, 19X/ 331,423
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,856,125
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,686,723
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,686,723
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 169,402
B.V. Financial accounts r. 72 + r. 73 2,960,050
B.V.1. Money (211, 213, 21X) 11,516
2. Bank accounts (221A, 22X +/- 261) 2,948,534
C. Total accruals (r. 75 to r. 78) 6,006
2. Prepaid expenses short-term (381A, 382A) 6,006
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,180,310
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 737,614
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 529,900
A.VII.1. Retained earnings from previous years (428) 529,900
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) 167,875
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,442,696
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,861,537
5. Other long-term liabilities (479A, 47XA) 5,756,537
9. Liabilities from social fund (472) 46,315
12. Deferred tax liability (481A) 58,685
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,578,559
B.IV.1. Trade payables total (r. 124 to r. 126) 954,636
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 954,636
7. Liabilities from social insurance (336) 31,593
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 143,340
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 448,990
B.V. Short-term provisions r. 137 + r. 138 2,600
B.V.1. Statutory reserves (323A, 451A) 2,600
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,164,476
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,330,648
I. Revenues from the sale of goods (604, 607) 22,982,843
III. Revenues from sale of services (602, 606) 181,633
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 166,172
** 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 23,111,702
A. The costs incurred for the purchase of goods sold (504, 507) 20,261,739
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 155,552
D. Services (účtová group of 51) 758,255
E. Personnel expenses (r. 16 to r. 19) 1,410,702
E.1. Wages and salaries (521, 522) 1,191,604
2. Remuneration of members of the company bodies and cooperative (523) 18,000
3. The cost of social insurance (524, 525, 526) 183,267
4. Social expenses (527, 528) 17,831
F. Taxes and fees (účtová group of 53) 25,580
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 323,994
G.1. Depreciation of intangible assets and property, plant and equipment (551) 323,994
I. Allowance for bad debts (+/-) (547) 179
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 175,701
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 218,946
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,988,930
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,938
XI. Interest income (r. 40 + r. 41) 235
2. Other interest income (662A) 235
XIV. Other income from financial activities (668) 2,703
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,207
O. Exchange rate losses (563) 256
Q. Other expenses on financial activities (568, 569) 951
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,731
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 220,677
R. Income tax (r. 58 + r. 59) 52,802
R.1. Income tax expense current (591, 595) 55,751
2. Deferred income taxes (+/-) (592) -2,949
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 167,875
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015