Create Invoice

S and S, obchodná agentúra, export-import - Company Information, finance statistics

Date of updating data: 23.02.2016
Basic information
Business name S and S, obchodná agentúra, export-import
PIN 31369979
TIN 2020344183
VAT number SK2020344183
Date create 14 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat S and S, obchodná agentúra, export-import
Dulovo nám. 898/10
82109
Bratislava
Financial information
Sales and income 295 372 €
Profit 4 420 €
Capital 151 780 €
Own capital 53 007 €
Contact Information
Phone(s) 0244373590
Date of updating data: 23.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,199
A. Non-current assets r. 03 + r. 04 + r. 09 5,699
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 5,699
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 24,500
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 124,358
A.III. Non-current financial assets total (r. 10-r. 13) 17,039
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 32,137
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 62,080
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 154,557
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 55,734
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) 3,789
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 40,886
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,420
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 98,823
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) 1,197
B.III. Long-term bank loans (461A, 46XA) 64,400
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 19,820
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 17,098
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,268
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,454
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 62
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,344
Date of updating data: 23.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 295,372
II. Revenues from sales of own products and services (601, 602, 606) 294,848
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 524
* The cost of economic activity total total (r. 09 to r. 17) 287,210
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,013
C. Services (účtová group of 51) 268,720
D. Personal expenses (účtová group of 52) 15,375
E. Taxes and fees (účtová group of 53) 98
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,254
H. Allowance for bad debts (+/- 547) -250
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 8,162
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,115
* Revenues from financial activities total sum (r. 21 to r. 26) 2,282
X. Interest income (662) 2,282
* Costs for financial activities total sum (r. 28 to r. 33) 4,774
M. Interest expense (562) 4,520
O. Other expenses on financial activities (568, 569) 254
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,492
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,670
P. Income tax expense (591, 595) 1,250
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,420
Date of updating data: 23.02.2016
Date of updating data: 23.02.2016
  • PIN :31369979 TIN: 2020344183 VAT number: SK2020344183
  • Registered seat: S and S, obchodná agentúra, export-import, Dulovo nám. 898/10, 82109, Bratislava
  • Date create: 14 April 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Igor Škarpíšek Dulovo nám. 898/10 Bratislava 821 09 14.04.1994
  • Owners:
    Person Function Share Registered seat
    Ing. Igor Škarpíšek 6 639 € (100%) Dulovo nám. 898/10 Bratislava 821 09
    • History of changes in the company and the presentation of trade registers:
      20.02.2016Nové predmety činnosti:
      textilná výroba
      20.01.2012Nové sidlo:
      Dulovo nám. 898/10 Bratislava 821 09
      26.01.2007Noví spoločníci:
      Ing. Igor Škarpíšek Dulovo nám. 898/10 Bratislava 821 09
      Nový štatutárny orgán:
      Ing. Igor Škarpíšek Dulovo nám. 898/10 Bratislava 821 09 Vznik funkcie: 14.04.1994
      14.04.1994Nové obchodné meno:
      S and S, obchodná agentúra, export-import, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/
      sprostredkovateľská činnosť v oblasti obchodu
      poradenská činnosť v oblasti obchodu
      sprostredkovanie nákupu a predaja nehnuteľností
      Nový štatutárny orgán:
      konateľ