Create Invoice

ISTROMETAL DM - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name ISTROMETAL DM
PIN 31382649
TIN 2020337440
VAT number SK2020337440
Date create 10 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ISTROMETAL DM
Hlohová 8
82107
Bratislava
Financial information
Sales and income 2 702 706 €
Profit 69 279 €
Contact Information
Email istrometal@istrometal.sk
Phone(s) 0244457490
Mobile phone(s) 0903246604, 0903475042, 0903721180
Fax(es) 0244457452
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,344,505
A. Non-current assets r. 03 + r. 11 + r. 21 1,832,176
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,832,176
A.II.1. Land (031) - /092A/ 262,232
2. Buildings (021) - /081, 092A/ 1,312,072
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 257,872
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 507,217
B.I. Total inventory (r. 35 to r. 40) 34,908
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34,908
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 295,554
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,204
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,204
2. Net value of contract (316A) 34,133
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 81,448
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,769
B.V. Financial accounts r. 72 + r. 73 176,755
B.V.1. Money (211, 213, 21X) 11,257
2. Bank accounts (221A, 22X +/- 261) 165,498
C. Total accruals (r. 75 to r. 78) 5,112
2. Prepaid expenses short-term (381A, 382A) 3,351
4. Accrued income short-term (385A) 1,761
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,344,505
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 741,110
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 5,028
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,028
A.V Other funds from profit r. 91 + r. 92 1,177
A.V.1. Statutory funds (423, 42X) 1,177
A.VII. Profit / loss from previous years r. 98 + r. 99 658,626
A.VII.1. Retained earnings from previous years (428) 658,626
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) 69,279
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,600,623
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 237,658
5. Other long-term liabilities (479A, 47XA) 211,183
9. Liabilities from social fund (472) 26,475
B.III Long-term bank loans (461A, 46XA) 616,769
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 727,201
B.IV.1. Trade payables total (r. 124 to r. 126) 591,124
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 591,124
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 54,519
6. Liabilities to employees (331, 333, 33X, 479A) 50,906
7. Liabilities from social insurance (336) 14,240
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,192
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 220
B.V. Short-term provisions r. 137 + r. 138 18,995
B.V.1. Statutory reserves (323A, 451A) 18,995
C. Total accruals (r. 142 to r. 145) 2,772
2. Accrued expenses kratkodobé (383A) 2,772
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,621,938
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,702,706
III. Revenues from sale of services (602, 606) 2,621,938
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,768
** 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 2,579,741
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,051,447
D. Services (účtová group of 51) 711,384
E. Personnel expenses (r. 16 to r. 19) 648,154
E.1. Wages and salaries (521, 522) 509,923
3. The cost of social insurance (524, 525, 526) 126,404
4. Social expenses (527, 528) 11,827
F. Taxes and fees (účtová group of 53) 15,285
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 138,549
G.1. Depreciation of intangible assets and property, plant and equipment (551) 138,549
I. Allowance for bad debts (+/-) (547) 3,731
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,191
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 122,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 859,107
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 173
XI. Interest income (r. 40 + r. 41) 173
XI.1. Interest income from linked entities (662A) 173
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,919
N. Interest cost (r. 50 + r. 51) 27,636
N.1. Interest expense for the linked entities (562A) 27,636
Q. Other expenses on financial activities (568, 569) 3,283
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,746
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 92,219
R. Income tax (r. 58 + r. 59) 22,940
R.1. Income tax expense current (591, 595) 22,940
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 69,279
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :31382649 TIN: 2020337440 VAT number: SK2020337440
  • Registered seat: ISTROMETAL DM, Hlohová 8, 82107, Bratislava
  • Date create: 10 November 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Kamil Dorňák Pod Válkom 10284/18 Bratislava 831 07 10.11.1994
    Ing. Jaroslav Matuský Bakošova 4714/3 Bratislava - mestská časť Lamač 841 03 10.11.1994
  • Owners:
    Person Function Share Registered seat
    Ing. Kamil Dorňák 3 500 € (50%) Pod Válkom 10284/18 Bratislava 831 07
    Ing. Jaroslav Matuský 3 500 € (50%) Jurigovo nám. 1 Bratislava
    • History of changes in the company and the presentation of trade registers:
      29.09.2015Noví spoločníci:
      Ing. Jaroslav Matuský Bakošova 4714/3 Bratislava - mestská časť Lamač 841 03
      Nový štatutárny orgán:
      Ing. Jaroslav Matuský Bakošova 4714/3 Bratislava - mestská časť Lamač 841 03 Vznik funkcie: 10.11.1994
      24.02.2011Nové sidlo:
      Hlohová 8 Bratislava 821 07
      Nový štatutárny orgán:
      Ing. Kamil Dorňák Pod Válkom 10284/18 Bratislava 831 07 Vznik funkcie: 10.11.1994
      01.12.1998Noví spoločníci:
      Ing. Kamil Dorňák Pod Válkom 10284/18 Bratislava 831 07
      10.11.1994Nové obchodné meno:
      ISTROMETAL DM, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      zámočníctvo
      výroba nástrojov
      brúsenie a leštenie kovov s výnimkou brúsenia nožov, nožníc a jednotlivých nástrojov
      kovoobrábačstvo
      stavba strojov s mechanickým pohonom
      sprostredkovateľská činnosť a obchodná činnosť
      konštrukčná a poradenská činnosť
      Nový štatutárny orgán:
      konatelia