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"CHLADENIE" - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name "CHLADENIE"
PIN 17325757
TIN 2020328068
VAT number SK2020328068
Date create 20 November 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat "CHLADENIE"
Kovorobotnícka 3
82104
Bratislava
Financial information
Sales and income 787 143 €
Profit 54 629 €
Capital 548 606 €
Own capital 481 464 €
Contact Information
Email chladenie-nd@azet.sk
Website http://www.chladeniesro.sk
Phone(s) +421243420738, +421243423285, +421243632851, +421243632852, +421243632853
Fax(es) 0243423285
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 608,262
A. Non-current assets r. 03 + r. 11 + r. 21 82,401
A.II. Non-current tangible assets total (r. 12 to r. 20) 82,401
A.II.1. Land (031) - /092A/ 37,517
2. Buildings (021) - /081, 092A/ 43,344
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,540
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 525,861
B.I. Total inventory (r. 35 to r. 40) 387,063
5. Goods (132, 133, 13X, 139) - /196, 19X/ 387,063
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 95,783
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,783
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 95,783
B.V. Financial accounts r. 72 + r. 73 43,015
B.V.1. Money (211, 213, 21X) 5,686
2. Bank accounts (221A, 22X +/- 261) 37,329
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 608,262
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 536,093
A.I. Capital sum (r. 82 to r. 84) 15,945
A.I.1. Share capital (411 or +/- 491) 15,945
A.IV. The legal reserve funds r. 88 + r. 89 3,887
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,887
A.VII. Profit / loss from previous years r. 98 + r. 99 461,632
A.VII.1. Retained earnings from previous years (428) 461,632
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) 54,629
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 72,169
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,320
9. Liabilities from social fund (472) 1,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,849
B.IV.1. Trade payables total (r. 124 to r. 126) 58,401
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58,401
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,826
6. Liabilities to employees (331, 333, 33X, 479A) 1,561
7. Liabilities from social insurance (336) 821
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,240
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 787,143
** Income from the economic activity of the total sum (r. 03 to r. 09) 787,143
I. Revenues from the sale of goods (604, 607) 542,319
III. Revenues from sale of services (602, 606) 244,824
** 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. 26 714,812
A. The costs incurred for the purchase of goods sold (504, 507) 384,442
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,792
D. Services (účtová group of 51) 288,709
E. Personnel expenses (r. 16 to r. 19) 24,644
E.1. Wages and salaries (521, 522) 17,780
3. The cost of social insurance (524, 525, 526) 6,041
4. Social expenses (527, 528) 823
F. Taxes and fees (účtová group of 53) 2,129
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,096
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,096
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 72,331
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 103,200
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40
XI. Interest income (r. 40 + r. 41) 40
2. Other interest income (662A) 40
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,907
Q. Other expenses on financial activities (568, 569) 1,907
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,867
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 70,464
R. Income tax (r. 58 + r. 59) 15,835
R.1. Income tax expense current (591, 595) 15,835
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 54,629
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :17325757 TIN: 2020328068 VAT number: SK2020328068
  • Registered seat: "CHLADENIE", Kovorobotnícka 3, 82104, Bratislava
  • Date create: 20 November 1991
  • Directors:
    Person Function Registered seat Date
    Fridrich Sill Škôlská ulica 535/21 Štvrtok na Ostrove 930 40 11.07.2012
    • History of changes in the company and the presentation of trade registers:
      30.07.2015Noví spoločníci:
      Peter Nagy Brančská 3107/11 Bratislava 851 01
      11.07.2012Noví spoločníci:
      Ing. Albert Sill Gazdovský rad 23/20 Štvrtok na Ostrove 930 40
      Nový štatutárny orgán:
      Fridrich Sill Škôlská ulica 535/21 Štvrtok na Ostrove 930 40
      09.10.2009Noví spoločníci:
      Oto Bažány Ružová dolina 12 Bratislava 821 09
      Pavol Danihel Legionárska 7 Bratislava 831 04
      Jozef Kmeť Štefánikova 19 Ivanka pri Dunaji 900 28
      Fridrich Sill Škôlska ulica 535/21 Štvrtok na Ostrove 930 40
      Ladislav Ferenczi pobyt na území SR : Hlavná 72 Šamorín 931 01
      11.09.2001Noví spoločníci:
      Michal Polák Estónska 20 Bratislava 821 06
      07.07.1998Noví spoločníci:
      Jozef Holienka Kupeckého 7 Bratislava 821 08
      Edmund Nagy Jána Stanislava 5 Bratislava 841 05
      Peter Šarmír Krajná 18080/35 Bratislava 821 04
      Miroslav Šindler Krajná 5 Bratislava 821 04
      Ján Šebák pobyt na území SR : Pomlejská cesta 457/15 Šamorín 931 01
      Karol Zacharov pobyt na území SR : Gazdovský Rad 17 Šamorín 931 01
      26.09.1995Nové predmety činnosti:
      výroba, inštalácia a opravy chladiacich zariadení, elektrospotrebičov
      renovácia náhradných dielov
      kompletovanie a výroba z náhradných dielov v odbore chladenia
      sprostredkovanie v oblasti obchodu a služieb
      nákup a predaj priemyselného tovaru a elektro tovaru v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konateľ
      20.11.1991Nové obchodné meno:
      "CHLADENIE", spol. s r.o.
      Nové sidlo:
      Kovorobotnícka 3 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným