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CIMLEC Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CIMLEC Slovakia
PIN 35896833
TIN 2021876857
VAT number SK2021876857
Date create 14 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CIMLEC Slovakia
Bratislavská 31
91702
Bratislava
Financial information
Sales and income 1 527 733 €
Profit -2 961 €
Capital 530 407 €
Own capital 189 004 €
Contact Information
Phone(s) 0335354980, 0337742107
Fax(es) 0335354982
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,040,424
A. Non-current assets r. 03 + r. 11 + r. 21 395,023
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 395,023
A.II.1. Land (031) - /092A/ 144,355
2. Buildings (021) - /081, 092A/ 202,632
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,455
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 11,581
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 641,534
B.I. Total inventory (r. 35 to r. 40) 16,452
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 16,452
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 624,154
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 619,857
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 619,857
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,133
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,164
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 928
B.V.1. Money (211, 213, 21X) 928
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 3,867
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 3,867
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,040,424
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 186,042
A.I. Capital sum (r. 82 to r. 84) 26,556
A.I.1. Share capital (411 or +/- 491) 26,556
A.IV. The legal reserve funds r. 88 + r. 89 2,656
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,656
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. 99 159,791
A.VII.1. Retained earnings from previous years (428) 159,791
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) -2,961
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 854,382
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 102,262
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 95,002
9. Liabilities from social fund (472) 7,260
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 226,060
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 347,547
B.IV.1. Trade payables total (r. 124 to r. 126) 176,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 176,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 109,981
6. Liabilities to employees (331, 333, 33X, 479A) 23,362
7. Liabilities from social insurance (336) 10,575
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,855
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,220
B.V. Short-term provisions r. 137 + r. 138 16,503
B.V.1. Statutory reserves (323A, 451A) 16,503
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 162,010
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,562,533
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,527,733
II. Revenues from sales of own products (601) 472,796
III. Revenues from sale of services (602, 606) 1,089,737
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -41,273
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,217
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,256
** 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 1,501,420
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 567,929
D. Services (účtová group of 51) 506,278
E. Personnel expenses (r. 16 to r. 19) 380,877
E.1. Wages and salaries (521, 522) 274,205
3. The cost of social insurance (524, 525, 526) 94,441
4. Social expenses (527, 528) 12,231
F. Taxes and fees (účtová group of 53) 3,020
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,937
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,937
I. Allowance for bad debts (+/-) (547) 6,032
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,347
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 26,313
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 447,053
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,932
N. Interest cost (r. 50 + r. 51) 19,946
2. Other expense (562A) 19,946
O. Exchange rate losses (563) 10
Q. Other expenses on financial activities (568, 569) 3,976
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,930
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,383
R. Income tax (r. 58 + r. 59) 5,344
R.1. Income tax expense current (591, 595) 5,344
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,961
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35896833 TIN: 2021876857 VAT number: SK2021876857
  • Registered seat: CIMLEC Slovakia, Bratislavská 31, 91702, Bratislava
  • Date create: 14 August 2004
    • History of changes in the company and the presentation of trade registers:
      19.11.2004Nové sidlo:
      Bratislavská 31 Trnava 917 02
      18.11.2004Zrušené sidlo:
      Zahradnícka 51 Bratislava 821 08
      14.08.2004Nové obchodné meno:
      CIMLEC Slovakia, s.r.o.
      Nové sidlo:
      Zahradnícka 51 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      prieskum trhu - marketing
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      podnikateľské poradenstvo v rozsahu voľnej živnosti
      Noví spoločníci:
      CIMLEC INDUSTRIE, société anonyme Rue Chappe zi des Garennes 1-3 Les Mureaux 78 130 Francúzsko
      Nový štatutárny orgán:
      konatelia
      Laurent Seyve Allée des Primevéres 38 Misérieux 016 00 Francúzsko Vznik funkcie: 14.08.2004