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KSB ČERPADLÁ A ARMATÚRY - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name KSB ČERPADLÁ A ARMATÚRY
PIN 31367445
TIN 2020319884
VAT number SK2020319884
Date create 18 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat KSB ČERPADLÁ A ARMATÚRY
Gagarinova 7/C
82103
Bratislava
Financial information
Sales and income 3 748 092 €
Profit 71 630 €
Capital 1 462 770 €
Own capital 283 174 €
Contact Information
Email ksb@ksb.sk
Phone(s) 0243333916
Fax(es) 0243337444
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,599,256
A. Non-current assets r. 03 + r. 11 + r. 21 60,672
A.II. Non-current tangible assets total (r. 12 to r. 20) 60,672
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,672
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,514,038
B.I. Total inventory (r. 35 to r. 40) 104,203
5. Goods (132, 133, 13X, 139) - /196, 19X/ 104,203
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,032,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,021,603
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,021,603
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,018
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 491
B.V. Financial accounts r. 72 + r. 73 377,723
B.V.1. Money (211, 213, 21X) 2,673
2. Bank accounts (221A, 22X +/- 261) 375,050
C. Total accruals (r. 75 to r. 78) 24,546
2. Prepaid expenses short-term (381A, 382A) 19,236
4. Accrued income short-term (385A) 5,310
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,599,256
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 340,805
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 53,293
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53,293
A.VII. Profit / loss from previous years r. 98 + r. 99 182,688
A.VII.1. Retained earnings from previous years (428) 182,688
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) 71,630
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,258,451
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,842
9. Liabilities from social fund (472) -1,670
10. Other long-term liabilities (336, 372A, 474A, 47XA) 45,512
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,214,609
B.IV.1. Trade payables total (r. 124 to r. 126) 970,971
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 970,971
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 124,286
6. Liabilities to employees (331, 333, 33X, 479A) 18,821
7. Liabilities from social insurance (336) 12,414
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 88,117
Date of updating data: 25.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,748,092
I. Revenues from the sale of goods (604, 607) 3,275,871
III. Revenues from sale of services (602, 606) 466,246
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,975
** 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 3,635,799
A. The costs incurred for the purchase of goods sold (504, 507) 2,142,109
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,768
D. Services (účtová group of 51) 926,295
E. Personnel expenses (r. 16 to r. 19) 454,797
E.1. Wages and salaries (521, 522) 337,342
3. The cost of social insurance (524, 525, 526) 110,428
4. Social expenses (527, 528) 7,027
F. Taxes and fees (účtová group of 53) 1,925
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,498
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,498
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,407
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 112,293
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 624,945
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 285
XI. Interest income (r. 40 + r. 41) 129
2. Other interest income (662A) 129
XII. Foreign exchange gains (663) 156
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,932
N. Interest cost (r. 50 + r. 51) 6,279
2. Other expense (562A) 6,279
O. Exchange rate losses (563) 270
Q. Other expenses on financial activities (568, 569) 2,383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,647
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,646
R. Income tax (r. 58 + r. 59) 32,016
R.1. Income tax expense current (591, 595) 20,591
2. Deferred income taxes (+/-) (592) 11,425
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,630
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016
  • PIN :31367445 TIN: 2020319884 VAT number: SK2020319884
  • Registered seat: KSB ČERPADLÁ A ARMATÚRY, Gagarinova 7/C, 82103, Bratislava
  • Date create: 18 February 1994
  • Directors:
    Person Function Registered seat Date
    Mário Veneni J. Bottu 2758/76 Trnava 01.06.2012
  • Owners:
    Person Function Share Registered seat
    KSB Aktiengesellschaft 33 194 € (100%) d-67225 Frankenthal Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      24.02.2016Nové predmety činnosti:
      montáž rekonštrukcia a údržba vyhradených technických zariadení - elektrických,
      05.06.2012Nový štatutárny orgán:
      Mário Veneni J. Bottu 2758/76 Trnava Vznik funkcie: 01.06.2012
      01.03.2007Nové sidlo:
      Gagarinova 7/C Bratislava 821 03
      Noví spoločníci:
      KSB Aktiengesellschaft Johann-Klein--Strasse 9 d-67225 Frankenthal Spolková republika Nemecko
      23.01.2004Nové obchodné meno:
      KSB ČERPADLÁ A ARMATÚRY, s.r.o.
      11.09.1997Nový štatutárny orgán:
      konateľ
      18.02.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj
      obchodná činnosť s výrobnými strojmi a zariadeniami v rozsahu voľnej živnosti