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I. - Company Information, finance statistics

Date of updating data: 25.07.2016
Basic information
Business name I.
PIN 31329357
TIN 2020800584
VAT number SK2020800584
Date create 21 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat I.
Pri starej prachárni 14
83104
Bratislava
Financial information
Sales and income 106 312 €
Profit -61 406 €
Capital 437 930 €
Own capital -167 658 €
Contact Information
Phone(s) 0243637515
Date of updating data: 25.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 595,931
A. Non-current assets r. 03 + r. 11 + r. 21 545,979
A.II. Non-current tangible assets total (r. 12 to r. 20) 168,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 160,533
7. Acquired long-term tangible assets (042) - /094/ 8,000
A.III. Non-current financial assets total (r. 22-r. 32) 377,446
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 377,446
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,952
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 32,443
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,068
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,068
6. Social security (336) - /391A/ 2,041
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,334
B.V. Financial accounts r. 72 + r. 73 17,509
B.V.1. Money (211, 213, 21X) 4,403
2. Bank accounts (221A, 22X +/- 261) 13,106
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 595,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -253,794
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 -199,690
A.VII.1. Retained earnings from previous years (428) 14,397
2. Accumulated losses from previous years (/-/429) -214,087
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) -61,406
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 849,725
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118,534
5. Other long-term liabilities (479A, 47XA) 117,410
9. Liabilities from social fund (472) 1,124
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 731,191
B.IV.1. Trade payables total (r. 124 to r. 126) 87,122
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 87,122
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 626,441
7. Liabilities from social insurance (336) 3,035
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,126
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,467
Date of updating data: 25.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 94,880
** Income from the economic activity of the total sum (r. 03 to r. 09) 106,312
III. Revenues from sale of services (602, 606) 94,880
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,432
** 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. 26 170,863
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,806
D. Services (účtová group of 51) 79,250
E. Personnel expenses (r. 16 to r. 19) 33,564
E.1. Wages and salaries (521, 522) 24,740
3. The cost of social insurance (524, 525, 526) 8,688
4. Social expenses (527, 528) 136
F. Taxes and fees (účtová group of 53) 1,664
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,516
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,516
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,063
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -64,551
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,824
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,907
IX. Income from non-current financial assets total (r. 32 to r. 34) 5,906
3. Other income from securities and shares (665A) 5,906
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,802
N. Interest cost (r. 50 + r. 51) 1,751
2. Other expense (562A) 1,751
Q. Other expenses on financial activities (568, 569) 51
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,105
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -60,446
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) -61,406
Date of updating data: 25.07.2016
Date of updating data: 25.07.2016
  • PIN :31329357 TIN: 2020800584 VAT number: SK2020800584
  • Registered seat: I., Pri starej prachárni 14, 83104, Bratislava
  • Date create: 21 July 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Ľubomír Kudlička Mierová 62 Bratislava 25.03.2002
  • Owners:
    Person Function Share Registered seat
    WENHAM OVERSEAS LLC 6 639 € (100%) Washington D.C. 200 05 Spojené štáty americké
    • History of changes in the company and the presentation of trade registers:
      22.07.2016Noví spoločníci:
      WENHAM OVERSEAS LLC 15th Street NW 1023, suite 401 Washington D.C. 200 05 Spojené štáty americké
      29.12.2005Nové sidlo:
      Pri starej prachárni 14 Bratislava 831 04
      26.01.2004Nové predmety činnosti:
      poradenská činnosť v oblasti obchodu
      marketing, management
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      prenájom motorových vozidiel
      26.04.2002Nový štatutárny orgán:
      Ing. Ľubomír Kudlička Mierová 62 Bratislava Vznik funkcie: 25.03.2002
      26.05.1995Nové obchodné meno:
      K. S. I., spol. s r.o.
      21.07.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nový štatutárny orgán:
      konateľ