Create Invoice

WH - KOTE Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name WH - KOTE Bratislava
PIN 31366163
TIN 2020353005
VAT number SK2020353005
Date create 19 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat WH - KOTE Bratislava
Ševčenkova 25
85101
Bratislava
Financial information
Sales and income 91 712 €
Profit 2 866 €
Contact Information
Phone(s) 0262525774, 0262525775, 0905619692
Mobile phone(s) +421905619692
Fax(es) 0262525776
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,115
A. Non-current assets r. 03 + r. 04 + r. 09 15,115
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 15,115
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 31,820
A.III. Non-current financial assets total (r. 10-r. 13) 9,585
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 91
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 38
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 46,935
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,254
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 5,252
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -167
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,866
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 31,681
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 12,822
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 18,859
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,619
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,524
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,051
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 8,665
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 91,712
I. Revenues from the sale of goods (604, 607) 90,565
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 900
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 247
* The cost of economic activity total total (r. 09 to r. 17) 87,715
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 50,050
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,791
C. Services (účtová group of 51) 8,851
D. Personal expenses (účtová group of 52) 21,411
E. Taxes and fees (účtová group of 53) 384
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,023
H. Allowance for bad debts (+/- 547) 247
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 958
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,997
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 28,873
* Costs for financial activities total sum (r. 28 to r. 33) 171
O. Other expenses on financial activities (568, 569) 171
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -171
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,826
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,866
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31366163 TIN: 2020353005 VAT number: SK2020353005
  • Registered seat: WH - KOTE Bratislava, Ševčenkova 25, 85101, Bratislava
  • Date create: 19 January 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Baláž Ševčenkova 25 Bratislava 14.01.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Baláž 6 639 € (100%) Ševčenkova 25 Bratislava
    • History of changes in the company and the presentation of trade registers:
      29.11.2011Zrušeny spoločníci:
      WH-KOTE, spol. s r.o. IČO: 44 267 207 Družstevní 396 Lomnice u Tišnova 679 23 Česká republika
      07.04.2009Noví spoločníci:
      WH-KOTE, spol. s r.o. IČO: 44 267 207 Družstevní 396 Lomnice u Tišnova 679 23 Česká republika
      06.04.2009Zrušeny spoločníci:
      WH-KOTE, spol. s r.o. IČO: 44 267 207 5. Května 41 Praha 4 140 00 Česká republika
      08.10.2001Noví spoločníci:
      WH-KOTE, spol. s r.o. IČO: 44 267 207 5. Května 41 Praha 4 140 00 Česká republika
      07.10.2001Zrušeny spoločníci:
      WH-KOTE Praha, s.r.o. IČO: 44 267 207 5. Května 43 Praha 4 Česká republika
      14.01.1999Noví spoločníci:
      Ing. Jozef Baláž Ševčenkova 25 Bratislava
      WH-KOTE Praha, s.r.o. IČO: 44 267 207 5. Května 43 Praha 4 Česká republika
      Nový štatutárny orgán:
      Ing. Jozef Baláž Ševčenkova 25 Bratislava
      13.01.1999Zrušeny spoločníci:
      WH - KOTE Praha, s.r.o. 5. Května 43 Praha 4 Česká republika
      Ing. Jozef Baláž Ševčenkova 25 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Jozef Baláž Ševčenkova 25 Bratislava
      19.01.1994Nové obchodné meno:
      WH - KOTE Bratislava, s.r.o.
      Nové sidlo:
      Ševčenkova 25 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      kopírovacie služby
      Noví spoločníci:
      WH - KOTE Praha, s.r.o. 5. Května 43 Praha 4 Česká republika
      Ing. Jozef Baláž Ševčenkova 25 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Jozef Baláž Ševčenkova 25 Bratislava