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J. O. T. STAHL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name J. O. T. STAHL
PIN 31320872
TIN 2020902774
VAT number SK2020902774
Date create 03 April 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat J. O. T. STAHL
Nitrianska 3
90312
Bratislava
Financial information
Sales and income 60 202 €
Profit 1 631 €
Capital 132 050 €
Own capital 28 535 €
Contact Information
Email jot.stahl@zoznam.sk
Phone(s) 0911883668
Mobile phone(s) 0905500373
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 124,373
A. Non-current assets r. 03 + r. 11 + r. 21 99,724
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) 99,724
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,130
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/ 93,594
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 24,379
B.I. Total inventory (r. 35 to r. 40) 4,120
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,120
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
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) 9,677
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,677
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/ 9,677
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/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
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 10,582
B.V.1. Money (211, 213, 21X) 214
2. Bank accounts (221A, 22X +/- 261) 10,368
C. Total accruals (r. 75 to r. 78) 270
C.1. Prepaid expenses long-term (381A, 382A) 270
2. Prepaid expenses short-term (381A, 382A) 0
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. 141 124,373
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 30,166
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 43,152
A.IV. The legal reserve funds r. 88 + r. 89 331
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331
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 -21,588
A.VII.1. Retained earnings from previous years (428) 22,785
2. Accumulated losses from previous years (/-/429) -44,373
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) 1,631
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 94,207
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 645
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 645
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 93,141
B.IV.1. Trade payables total (r. 124 to r. 126) -323
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -323
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 90,045
7. Liabilities from social insurance (336) 577
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,842
B.V. Short-term provisions r. 137 + r. 138 421
B.V.1. Statutory reserves (323A, 451A) 421
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) 60,202
** Income from the economic activity of the total sum (r. 03 to r. 09) 60,202
III. Revenues from sale of services (602, 606) 60,202
** 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 57,350
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,038
D. Services (účtová group of 51) 12,628
E. Personnel expenses (r. 16 to r. 19) 19,325
E.1. Wages and salaries (521, 522) 13,648
3. The cost of social insurance (524, 525, 526) 4,804
4. Social expenses (527, 528) 873
F. Taxes and fees (účtová group of 53) 332
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,503
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,503
I. Allowance for bad debts (+/-) (547) 1,014
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,852
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,536
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 262
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 262
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -261
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,591
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,631
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31320872 TIN: 2020902774 VAT number: SK2020902774
  • Registered seat: J. O. T. STAHL, Nitrianska 3, 90312, Bratislava
  • Date create: 03 April 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Vojtech Ondek Kamenice 29 Pezinok 902 01 03.04.1992
  • Owners:
    Person Function Share Registered seat
    Ing. Vojtech Ondek 2 656 € (40%) Kamenice 29 Pezinok 902 01
    Michal Ondek 3 984 € (60%) Pezinok 902 01
    • History of changes in the company and the presentation of trade registers:
      03.07.2008Noví spoločníci:
      Michal Ondek Kamenice 29 Pezinok 902 01
      02.07.2008Zrušeny spoločníci:
      Ing. Peter Ravinger Štefánikova 72 Nitra 949 01
      16.02.2007Nové sidlo:
      Nitrianska 3 Senec 903 12
      Nové predmety činnosti:
      lakovanie a odlakovanie kovov v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Vojtech Ondek Kamenice 29 Pezinok 902 01
      Nový štatutárny orgán:
      Ing. Vojtech Ondek Kamenice 29 Pezinok 902 01 Vznik funkcie: 03.04.1992
      15.02.2007Zrušené sidlo:
      Na pasekách 8 Bratislava 831 06
      Zrušeny spoločníci:
      Ing. Vojtech Ondek Na pasekách 8 Bratislava 831 06
      Zrušeny štatutárny orgán:
      Ing. Vojtech Ondek Na pasekách 8 Bratislava 831 06 Vznik funkcie: 03.04.1992
      21.01.2005Noví spoločníci:
      Ing. Peter Ravinger Štefánikova 72 Nitra 949 01
      Nový štatutárny orgán:
      Ing. Vojtech Ondek Na pasekách 8 Bratislava 831 06 Vznik funkcie: 03.04.1992
      20.01.2005Zrušeny spoločníci:
      RNDr. Marta Jaklovská nám. Hraničiarov 2 Bratislava
      Ing. Katarína Trnovská Bartoškova 6 Bratislava
      03.04.1992Nové obchodné meno:
      J. O. T. STAHL, spol. s r.o.
      Nové sidlo:
      Na pasekách 8 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením/
      sprostredkovanie obchodu s tovarom
      sprostredkovanie výkonu služieb
      Noví spoločníci:
      RNDr. Marta Jaklovská nám. Hraničiarov 2 Bratislava
      Ing. Vojtech Ondek Na pasekách 8 Bratislava 831 06
      Ing. Katarína Trnovská Bartoškova 6 Bratislava
      Nový štatutárny orgán:
      konatelia