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KRUGEL EXIM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KRUGEL EXIM
PIN 31323731
TIN 2020318806
VAT number SK2020318806
Date create 14 May 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat KRUGEL EXIM
Palkovičova 15
82108
Bratislava
Financial information
Sales and income 6 121 570 €
Profit 772 994 €
Capital 3 687 663 €
Own capital 3 318 446 €
Contact Information
Email info@krugel.sk
Phone(s) 0244884423
Mobile phone(s) +421902497659, 0903718072, 0905587637, 0905715216
Fax(es) 0244884414
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,279,113
A. Non-current assets r. 03 + r. 11 + r. 21 766,795
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,010
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 2,010
A.II. Non-current tangible assets total (r. 12 to r. 20) 764,785
A.II.1. Land (031) - /092A/ 215,159
2. Buildings (021) - /081, 092A/ 476,717
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,909
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,508,116
B.I. Total inventory (r. 35 to r. 40) 844,410
B.I.1. Material (112, 119, 11X) - /191, 19X/ 684
5. Goods (132, 133, 13X, 139) - /196, 19X/ 843,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,274,362
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,271,120
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,271,120
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,242
B.V. Financial accounts r. 72 + r. 73 1,389,344
B.V.1. Money (211, 213, 21X) 59,813
2. Bank accounts (221A, 22X +/- 261) 1,329,531
C. Total accruals (r. 75 to r. 78) 4,202
C.1. Prepaid expenses long-term (381A, 382A) 570
2. Prepaid expenses short-term (381A, 382A) 3,632
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,279,113
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,616,150
A.I. Capital sum (r. 82 to r. 84) 1,327,757
A.I.1. Share capital (411 or +/- 491) 1,327,757
A.IV. The legal reserve funds r. 88 + r. 89 132,776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 132,776
A.VII. Profit / loss from previous years r. 98 + r. 99 1,382,623
A.VII.1. Retained earnings from previous years (428) 1,382,623
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) 772,994
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 662,963
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 77,241
9. Liabilities from social fund (472) 1,254
12. Deferred tax liability (481A) 75,987
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 570,131
B.IV.1. Trade payables total (r. 124 to r. 126) 244,145
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 244,145
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 175,857
6. Liabilities to employees (331, 333, 33X, 479A) 18,687
7. Liabilities from social insurance (336) 11,976
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 119,466
B.V. Short-term provisions r. 137 + r. 138 14,770
B.V.1. Statutory reserves (323A, 451A) 14,770
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 821
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,117,090
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,121,570
I. Revenues from the sale of goods (604, 607) 6,055,828
III. Revenues from sale of services (602, 606) 59,853
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,889
** 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 5,158,061
A. The costs incurred for the purchase of goods sold (504, 507) 4,430,683
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,950
D. Services (účtová group of 51) 165,660
E. Personnel expenses (r. 16 to r. 19) 400,573
E.1. Wages and salaries (521, 522) 289,969
3. The cost of social insurance (524, 525, 526) 99,836
4. Social expenses (527, 528) 10,768
F. Taxes and fees (účtová group of 53) 10,749
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,850
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,850
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,596
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 963,509
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,435,388
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 82,440
XI. Interest income (r. 40 + r. 41) 1,409
2. Other interest income (662A) 1,409
XII. Foreign exchange gains (663) 81,031
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,038
O. Exchange rate losses (563) 46,926
Q. Other expenses on financial activities (568, 569) 3,112
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 32,402
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 995,911
R. Income tax (r. 58 + r. 59) 222,917
R.1. Income tax expense current (591, 595) 220,382
2. Deferred income taxes (+/-) (592) 2,535
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 772,994
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31323731 TIN: 2020318806 VAT number: SK2020318806
  • Registered seat: KRUGEL EXIM, Palkovičova 15, 82108, Bratislava
  • Date create: 14 May 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Samčík Palkovičova 245/13 Bratislava 821 08 14.05.1992
    Ing. Pavol Kadlečík Palkovičova 245/15 Bratislava 821 08 14.05.1992
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Samčík 836 487 € (63%) Palkovičova 245/13 Bratislava 821 08
    Ing. Pavol Kadlečík 491 270 € (37%) Palkovičova 245/15 Bratislava 821 08
    • History of changes in the company and the presentation of trade registers:
      12.05.2004Noví spoločníci:
      Ing. Jozef Samčík Palkovičova 245/13 Bratislava 821 08
      Ing. Pavol Kadlečík Palkovičova 245/15 Bratislava 821 08
      Nový štatutárny orgán:
      Ing. Jozef Samčík Palkovičova 245/13 Bratislava 821 08 Vznik funkcie: 14.05.1992
      Ing. Pavol Kadlečík Palkovičova 245/15 Bratislava 821 08 Vznik funkcie: 14.05.1992
      11.05.2004Zrušeny spoločníci:
      Ing. Pavol Kadlečík Palkovičova 15 Bratislava
      Ing. Jozef Samčík Palkovičova 13 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Pavol Kadlečík Palkovičova 15 Bratislava
      Ing. Jozef Samčík Palkovičova 13 Bratislava
      30.08.1994Nové obchodné meno:
      KRUGEL EXIM, spol. s r.o.
      Nové predmety činnosti:
      navrhovanie, vývoj, výroba, inštalácia, meranie, úprava, servis a oprava káblov a kabelážnych systémov na prenos dát a informácií, ich súčastí a príslušenstva okrem telekomunikačných zariadení
      sprostredkovanie služieb
      poradensko technická a konzultačná činnosť v rozsahu predmetu činnosti
      Noví spoločníci:
      Ing. Pavol Kadlečík Palkovičova 15 Bratislava
      Ing. Jozef Samčík Palkovičova 13 Bratislava
      29.08.1994Zrušené obchodné meno:
      Krugel Exim spol.s r.o.
      Zrušeny spoločníci:
      Ing. Pavol Kadlečík Palkovičova 15 Bratislava
      Ing. Jozef Samčík Palkovičova 13 Bratislava
      14.05.1992Nové obchodné meno:
      Krugel Exim spol.s r.o.
      Nové sidlo:
      Palkovičova 15 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj (nákup a predaj rozličného tovaru)
      import, export a reexport súvisiaci s predmetom činnosti v súlade s platnými predpismi
      Noví spoločníci:
      Ing. Pavol Kadlečík Palkovičova 15 Bratislava
      Ing. Jozef Samčík Palkovičova 13 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Pavol Kadlečík Palkovičova 15 Bratislava
      Ing. Jozef Samčík Palkovičova 13 Bratislava