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CHLADKLIMA MB - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CHLADKLIMA MB
PIN 35881585
TIN 2021809097
VAT number SK2021809097
Date create 09 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CHLADKLIMA MB
Svätoplukova ul. č. 13
90025
Chorvátsky Grob
Financial information
Sales and income 200 059 €
Profit 28 563 €
Capital 68 135 €
Own capital -38 393 €
Contact Information
Email chladklimamb@zoznam.sk
Phone(s) 0245996353, 0903248070
Mobile phone(s) +421903248070, 0903248070
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 21,634
A. Non-current assets r. 03 + r. 04 + r. 09 21,634
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 21,634
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 57,138
A.III. Non-current financial assets total (r. 10-r. 13) 41,151
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,987
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 78,772
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -9,830
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -45,696
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 28,563
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 88,602
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 81,553
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,676
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,805
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,959
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 64,113
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 7,049
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 200,059
II. Revenues from sales of own products and services (601, 602, 606) 200,059
* The cost of economic activity total total (r. 09 to r. 17) 165,559
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 94,654
C. Services (účtová group of 51) 34,997
D. Personal expenses (účtová group of 52) 27,473
E. Taxes and fees (účtová group of 53) 1,677
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,150
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 608
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 34,500
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 70,408
* Revenues from financial activities total sum (r. 21 to r. 26) 1,047
X. Interest income (662) 1
XII. Other income from financial activities (668) 1,046
* Costs for financial activities total sum (r. 28 to r. 33) 4,145
M. Interest expense (562) 999
N. Exchange rate losses (563) 3
O. Other expenses on financial activities (568, 569) 3,143
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,098
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 31,402
P. Income tax expense (591, 595) 2,839
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 28,563
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015