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CHIRANA Steril - Company Information, finance statistics

Date of updating data: 15.02.2016
Basic information
Business name CHIRANA Steril
PIN 35807571
TIN 2021568164
VAT number SK2021568164
Date create 14 March 2001
Company category Akciová spoločnosť
Registered seat CHIRANA Steril
Nám. Dr. A. Schweitzera 1
91601
Stará Turá
Financial information
Sales and income 200 354 €
Profit 130 789 €
Capital 787 868 €
Own capital 723 288 €
Date of updating data: 15.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 798,640
A. Non-current assets r. 03 + r. 11 + r. 21 318,685
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 314,798
A.II.1. Land (031) - /092A/ 9,158
2. Buildings (021) - /081, 092A/ 305,640
A.III. Non-current financial assets total (r. 22-r. 32) 3,887
3. Other feasible securities and shares (063A) - /096A/ 3,887
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 479,509
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 355,683
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,744
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,744
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 331,939
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 123,826
2. Bank accounts (221A, 22X +/- 261) 123,826
C. Total accruals (r. 75 to r. 78) 446
2. Prepaid expenses short-term (381A, 382A) 446
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 798,640
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 736,246
A.I. Capital sum (r. 82 to r. 84) 504,547
A.I.1. Share capital (411 or +/- 491) 504,547
A.IV. The legal reserve funds r. 88 + r. 89 100,910
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 100,910
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 0
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) 130,789
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,394
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,647
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
12. Deferred tax liability (481A) 49,647
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,172
B.IV.1. Trade payables total (r. 124 to r. 126) 4,529
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,529
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,642
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1
B.V. Short-term provisions r. 137 + r. 138 3,575
B.V.1. Statutory reserves (323A, 451A) 3,575
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 15.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 202,544
** Income from the economic activity of the total sum (r. 03 to r. 09) 200,354
III. Revenues from sale of services (602, 606) 200,354
** 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 34,780
D. Services (účtová group of 51) 8,292
F. Taxes and fees (účtová group of 53) 13,917
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,915
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,915
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,656
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 165,574
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 192,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,189
XI. Interest income (r. 40 + r. 41) 2,189
2. Other interest income (662A) 2,189
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 79
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 79
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,110
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 167,684
R. Income tax (r. 58 + r. 59) 36,895
R.1. Income tax expense current (591, 595) 34,898
2. Deferred income taxes (+/-) (592) 1,997
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 130,789
Date of updating data: 15.02.2016
Date of updating data: 15.02.2016