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ČAĎU recycling - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name ČAĎU recycling
Status Destroyed
PIN 35869666
TIN 2021755593
VAT number SK2021755593
Date create 10 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ČAĎU recycling
91324
Svinná
Financial information
Sales and income 252 882 €
Profit 8 191 €
Capital 313 167 €
Own capital 144 441 €
Contact Information
Phone(s) 0326487810, 0901788888
Mobile phone(s) 0901788888, 0905670933, 0908510703
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 94,732
A. Non-current assets r. 03 + r. 04 + r. 09 94,732
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,953
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 207,467
A.III. Non-current financial assets total (r. 10-r. 13) 1,540
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 135
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,191
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 302,199
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 157,503
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 142,008
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,191
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 144,696
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 95,049
B.III. Long-term bank loans (461A, 46XA) 17,437
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 12,803
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,264
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 666
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,739
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,134
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,107
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 18,300
Date of updating data: 02.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 252,882
I. Revenues from the sale of goods (604, 607) 244,704
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 627
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,551
* The cost of economic activity total total (r. 09 to r. 17) 237,628
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 185,168
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,392
C. Services (účtová group of 51) 9,083
D. Personal expenses (účtová group of 52) 15,336
E. Taxes and fees (účtová group of 53) 862
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,753
G. Residual price of sold long-term assets and material sold (541, 542) 413
H. Allowance for bad debts (+/- 547) 3,360
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 261
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 15,254
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 33,061
* Costs for financial activities total sum (r. 28 to r. 33) 2,885
M. Interest expense (562) 2,458
O. Other expenses on financial activities (568, 569) 427
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,885
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,369
P. Income tax expense (591, 595) 4,178
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,191
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016
  • PIN :35869666 TIN: 2021755593 VAT number: SK2021755593
  • Registered seat: ČAĎU recycling, 91324, Svinná
  • Date create: 10 November 2003
    • History of changes in the company and the presentation of trade registers:
      28.10.2016Zrušené obchodné meno:
      ČAĎU recycling s.r.o.
      Zrušené sidlo:
      43 Svinná 913 24
      17.02.2006Nové obchodné meno:
      ČAĎU recycling s.r.o.
      Nové sidlo:
      43 Svinná 913 24
      10.11.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným