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CHMEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CHMEL
PIN 35886072
TIN 2021825091
VAT number SK2021825091
Date create 14 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CHMEL
Zadunajská cesta 8
85101
Bratislava
Financial information
Sales and income 91 946 €
Profit 8 905 €
Capital 29 971 €
Own capital -1 025 €
Contact Information
Phone(s) 0232117811, 0263453777
Mobile phone(s) 0905643748
Fax(es) 0263453777
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 55,415
A.III. Non-current financial assets total (r. 10-r. 13) 19,704
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 43
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 35,668
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 55,415
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 7,880
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) -8,328
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,905
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 47,535
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) 37
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 47,223
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 16,859
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 172
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,708
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 25,484
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 275
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) 91,946
II. Revenues from sales of own products and services (601, 602, 606) 91,946
* The cost of economic activity total total (r. 09 to r. 17) 80,750
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,244
C. Services (účtová group of 51) 67,210
D. Personal expenses (účtová group of 52) 6,694
H. Allowance for bad debts (+/- 547) -415
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,017
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,196
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,492
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 81
O. Other expenses on financial activities (568, 569) 81
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -80
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,116
P. Income tax expense (591, 595) 2,211
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,905
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015