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CHIRANA - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name CHIRANA
PIN 35838701
TIN 2021721427
VAT number SK2021721427
Date create 17 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat CHIRANA
Nám. Dr. Alberta Schweitzera 194
91601
Stará Turá
Financial information
Sales and income 340 185 €
Profit 40 367 €
Contact Information
Phone(s) 0327752257, 0327752628, 0327763086
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,988,671
A. Non-current assets r. 03 + r. 11 + r. 21 3,792,336
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,792,336
A.II.1. Land (031) - /092A/ 81,965
2. Buildings (021) - /081, 092A/ 2,390,526
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 749,949
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,931
7. Acquired long-term tangible assets (042) - /094/ 566,965
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,196,040
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,990
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,990
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,181,462
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,592,010
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,592,010
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,894
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 539,558
B.V. Financial accounts r. 72 + r. 73 12,588
B.V.1. Money (211, 213, 21X) 1,157
2. Bank accounts (221A, 22X +/- 261) 11,431
C. Total accruals (r. 75 to r. 78) 295
2. Prepaid expenses short-term (381A, 382A) 295
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,988,671
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,961,978
A.I. Capital sum (r. 82 to r. 84) 1,000,000
A.I.1. Share capital (411 or +/- 491) 1,000,000
A.IV. The legal reserve funds r. 88 + r. 89 100,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 100,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,821,611
A.VII.1. Retained earnings from previous years (428) 1,821,611
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) 40,367
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,026,693
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,035,170
B.I.1. Long-term trade payables total (r. 104-r. 106) 985,859
1.c. Other payables (321A, 475A, 476A) 985,859
5. Other long-term liabilities (479A, 47XA) 47,296
12. Deferred tax liability (481A) 2,015
B.III Long-term bank loans (461A, 46XA) 854,457
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,803,120
B.IV.1. Trade payables total (r. 124 to r. 126) 1,229,075
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,229,075
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 573,922
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 95
B.V. Short-term provisions r. 137 + r. 138 1,660
2. Other reserves (323A, 32X, 459A, 45XA) 1,660
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,332,286
Date of updating data: 09.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 309,894
** Income from the economic activity of the total sum (r. 03 to r. 09) 340,185
I. Revenues from the sale of goods (604, 607) 37,816
III. Revenues from sale of services (602, 606) 272,079
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,290
** 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. 26 291,063
A. The costs incurred for the purchase of goods sold (504, 507) 34,164
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,337
D. Services (účtová group of 51) 110,060
F. Taxes and fees (účtová group of 53) 1,830
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 75,652
G.1. Depreciation of intangible assets and property, plant and equipment (551) 75,652
I. Allowance for bad debts (+/-) (547) -23
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 49,043
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,122
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 145,334
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,124
XI. Interest income (r. 40 + r. 41) 36,799
XI.1. Interest income from linked entities (662A) 36,332
2. Other interest income (662A) 467
XII. Foreign exchange gains (663) 325
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 34,184
N. Interest cost (r. 50 + r. 51) 25,945
N.1. Interest expense for the linked entities (562A) -1
2. Other expense (562A) 25,946
O. Exchange rate losses (563) 1,339
Q. Other expenses on financial activities (568, 569) 6,900
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,940
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,062
R. Income tax (r. 58 + r. 59) 11,695
R.1. Income tax expense current (591, 595) 9,675
2. Deferred income taxes (+/-) (592) 2,020
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,367
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016