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SVEGAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SVEGAL
PIN 31346189
TIN 2020350574
VAT number SK2020350574
Date create 29 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SVEGAL
Magnetova 10
83104
Bratislava
Financial information
Sales and income 1 046 923 €
Profit 16 527 €
Capital 465 467 €
Own capital 196 341 €
Contact Information
Email svegal@svegal.sk
Phone(s) 0244462166, 44462166
Fax(es) 0244462165
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 527,597
A. Non-current assets r. 03 + r. 11 + r. 21 55,546
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,546
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,080
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 969
7. Acquired long-term tangible assets (042) - /094/ 5,647
8. Advances on long-term tangible assets (052) - /095A/ 6,850
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 471,663
B.I. Total inventory (r. 35 to r. 40) 167,975
5. Goods (132, 133, 13X, 139) - /196, 19X/ 167,975
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 240,235
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 240,235
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 240,235
B.IV. Short-term financial assets total (r. 67 to r. 70) 54,830
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ -40
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 54,870
B.V. Financial accounts r. 72 + r. 73 8,623
B.V.1. Money (211, 213, 21X) 4,456
2. Bank accounts (221A, 22X +/- 261) 4,167
C. Total accruals (r. 75 to r. 78) 388
2. Prepaid expenses short-term (381A, 382A) 388
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 527,597
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 221,203
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 3,394
2. Reserve for own shares and own ownership interests (417A, 421A) 3,394
A.VII. Profit / loss from previous years r. 98 + r. 99 188,004
A.VII.1. Retained earnings from previous years (428) 188,004
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) 16,527
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 306,456
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,461
9. Liabilities from social fund (472) 1,461
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 304,995
B.IV.1. Trade payables total (r. 124 to r. 126) 32,154
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,154
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 229,255
6. Liabilities to employees (331, 333, 33X, 479A) 7,488
7. Liabilities from social insurance (336) 2,748
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,121
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,229
C. Total accruals (r. 142 to r. 145) -62
2. Accrued expenses kratkodobé (383A) -62
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,045,923
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,046,923
I. Revenues from the sale of goods (604, 607) 1,045,739
III. Revenues from sale of services (602, 606) 184
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
** 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 1,023,646
A. The costs incurred for the purchase of goods sold (504, 507) 864,016
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,489
D. Services (účtová group of 51) 59,181
E. Personnel expenses (r. 16 to r. 19) 78,165
E.1. Wages and salaries (521, 522) 61,039
3. The cost of social insurance (524, 525, 526) 15,104
4. Social expenses (527, 528) 2,022
F. Taxes and fees (účtová group of 53) 461
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,226
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,226
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 108
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,277
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 109,237
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,745
Q. Other expenses on financial activities (568, 569) 1,745
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,743
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,534
R. Income tax (r. 58 + r. 59) 5,007
R.1. Income tax expense current (591, 595) 5,007
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,527
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31346189 TIN: 2020350574 VAT number: SK2020350574
  • Registered seat: SVEGAL, Magnetova 10, 83104, Bratislava
  • Date create: 29 March 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04 23.01.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Ivan Sverák 11 286 € (85%) Mlynarovičova 10 Bratislava 851 04
    Mgr. Darina Sveráková 1 992 € (15%) Mlynarovičová 10 Bratislava 851 04
    • History of changes in the company and the presentation of trade registers:
      01.02.2014Nové predmety činnosti:
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      organizovanie verejných, športových, turistických a kultúrno-spoločenských podujatí
      prenájom bytových a nebytových priestorov spojené s doplnkovými službami - obstarávateľké služby spojené s prenájmom
      25.09.2002Nové sidlo:
      Magnetova 10 Bratislava 831 04
      24.09.2002Zrušené sidlo:
      Mlynarovičova 10 Bratislava 851 04
      23.01.2002Noví spoločníci:
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      Mgr. Darina Sveráková Mlynarovičová 10 Bratislava 851 04
      Nový štatutárny orgán:
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      22.01.2002Zrušeny spoločníci:
      Pavel Benkovič Športová 640 Vysoká pri Morave 900 66
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      Zrušeny štatutárny orgán:
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      26.11.1999Noví spoločníci:
      Pavel Benkovič Športová 640 Vysoká pri Morave 900 66
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      Nový štatutárny orgán:
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      25.11.1999Zrušeny spoločníci:
      Pavel Benkovič Športová 640 Vysoká pri Morave 900 66
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      Zrušeny štatutárny orgán:
      Ing. Ivan Sverák
      29.03.1993Nové obchodné meno:
      SVEGAL s.r.o.
      Nové sidlo:
      Mlynarovičova 10 Bratislava 851 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      Noví spoločníci:
      Pavel Benkovič Športová 640 Vysoká pri Morave 900 66
      Ing. Ivan Sverák Mlynarovičova 10 Bratislava 851 04
      Nový štatutárny orgán:
      konateľ
      Ing. Ivan Sverák