Create Invoice

VELUX SLOVENSKO - Company Information, finance statistics

Date of updating data: 09.11.2015
Basic information
Business name VELUX SLOVENSKO
PIN 31348611
TIN 2020291460
VAT number SK2020291460
Date create 28 April 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat VELUX SLOVENSKO
Galvaniho 7/A
82104
Bratislava
Financial information
Sales and income 4 893 048 €
Profit 98 272 €
Capital 971 543 €
Own capital 477 992 €
Contact Information
Email info.v-sk@velux.com
Website http://www.itzala.sk;http://www.velux.sk
Phone(s) +421233000555, +421233000556
Fax(es) 0233000556
Date of updating data: 09.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 980,574
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 979,935
B.I. Total inventory (r. 35 to r. 40) 13,712
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,712
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 23,395
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,117
8. Deferred tax asset (481A) 16,278
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 500,925
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,238
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,238
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 227,687
B.V. Financial accounts r. 72 + r. 73 441,903
2. Bank accounts (221A, 22X +/- 261) 441,903
C. Total accruals (r. 75 to r. 78) 639
2. Prepaid expenses short-term (381A, 382A) 639
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 980,574
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 456,264
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 321,479
A.VII.1. Retained earnings from previous years (428) 321,479
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) 98,272
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 524,310
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,748
9. Liabilities from social fund (472) 2,748
B.II. Long-term provisions r. 119 + r. 120 33,418
2. Other provisions (459A, 45X) 33,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 394,053
B.IV.1. Trade payables total (r. 124 to r. 126) 309,712
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 309,712
6. Liabilities to employees (331, 333, 33X, 479A) 14,594
7. Liabilities from social insurance (336) 9,707
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 60,027
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13
B.V. Short-term provisions r. 137 + r. 138 94,091
B.V.1. Statutory reserves (323A, 451A) 62,356
2. Other reserves (323A, 32X, 459A, 45XA) 31,735
Date of updating data: 09.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,893,160
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,893,048
I. Revenues from the sale of goods (604, 607) 4,830,709
III. Revenues from sale of services (602, 606) 51,757
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 840
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,742
** 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 4,749,218
A. The costs incurred for the purchase of goods sold (504, 507) 3,199,811
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 340,073
D. Services (účtová group of 51) 911,749
E. Personnel expenses (r. 16 to r. 19) 295,172
E.1. Wages and salaries (521, 522) 208,894
3. The cost of social insurance (524, 525, 526) 80,255
4. Social expenses (527, 528) 6,023
F. Taxes and fees (účtová group of 53) 412
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 820
G.1. Depreciation of intangible assets and property, plant and equipment (551) 820
I. Allowance for bad debts (+/-) (547) -749
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,930
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 143,830
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 430,833
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 253
XI. Interest income (r. 40 + r. 41) 112
2. Other interest income (662A) 112
XII. Foreign exchange gains (663) 141
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,765
O. Exchange rate losses (563) 1,166
Q. Other expenses on financial activities (568, 569) 1,599
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,512
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 141,318
R. Income tax (r. 58 + r. 59) 43,046
R.1. Income tax expense current (591, 595) 46,752
2. Deferred income taxes (+/-) (592) -3,706
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 98,272
Date of updating data: 09.11.2015
Date of updating data: 09.11.2015
  • PIN :31348611 TIN: 2020291460 VAT number: SK2020291460
  • Registered seat: VELUX SLOVENSKO, Galvaniho 7/A, 82104, Bratislava
  • Date create: 28 April 1993
  • Directors:
    Person Function Registered seat Date
    Dagmar Plevačová Husova 165/5 Staré Brno, Brno-Střed 602 00 Česká republika 10.08.2015
  • Owners:
    Person Function Share Registered seat
    VELUX A/S 33 194 € (100%) Horsholm DK-2970 Dánsko
    • History of changes in the company and the presentation of trade registers:
      28.08.2015Nový štatutárny orgán:
      Dagmar Plevačová Husova 165/5 Staré Brno, Brno-Střed 602 00 Česká republika Vznik funkcie: 10.08.2015
      31.12.2009Nové sidlo:
      Galvaniho 7/A Bratislava 821 04
      12.06.2002Nové predmety činnosti:
      marketing
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      usporadúvanie kurzov, seminárov a školení
      lektorská činnosť
      30.11.2001Noví spoločníci:
      VELUX A/S Adalsvej 99 Horsholm DK-2970 Dánsko
      24.11.1998Nový štatutárny orgán:
      konateľ
      28.04.1993Nové obchodné meno:
      VELUX SLOVENSKO spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným