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Kompaflex - D.M.M. potrubné elementy - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kompaflex - D.M.M. potrubné elementy
PIN 31383882
TIN 2020353995
VAT number SK2020353995
Date create 29 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Kompaflex - D.M.M. potrubné elementy
Lenardova 6
85101
Bratislava
Financial information
Sales and income 2 715 576 €
Profit 248 007 €
Own capital 728 943 €
Contact Information
Email info@kompaflex-dmm.sk
Phone(s) 0315692201
Mobile phone(s) +421903705498, +421905705498, +421905714031, +421905716065
Fax(es) 0315692434
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 876,979
A. Non-current assets r. 03 + r. 11 + r. 21 235,695
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,702
3. Valuable rights (014) - /074, 091A/ 3,702
A.II. Non-current tangible assets total (r. 12 to r. 20) 231,993
A.II.1. Land (031) - /092A/ 36,475
2. Buildings (021) - /081, 092A/ 153,992
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,356
7. Acquired long-term tangible assets (042) - /094/ 7,170
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 634,972
B.I. Total inventory (r. 35 to r. 40) 139,423
B.I.1. Material (112, 119, 11X) - /191, 19X/ 132,716
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,707
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,320
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 358,102
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 358,102
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 76,980
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,238
B.V. Financial accounts r. 72 + r. 73 56,229
B.V.1. Money (211, 213, 21X) 9,917
2. Bank accounts (221A, 22X +/- 261) 46,312
C. Total accruals (r. 75 to r. 78) 6,312
C.1. Prepaid expenses long-term (381A, 382A) 70
2. Prepaid expenses short-term (381A, 382A) 6,242
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 876,979
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 560,246
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 235,893
A.VII.1. Retained earnings from previous years (428) 235,893
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) 248,007
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 316,733
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 162,178
5. Other long-term liabilities (479A, 47XA) 157,734
9. Liabilities from social fund (472) 3,776
12. Deferred tax liability (481A) 668
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,287
B.IV.1. Trade payables total (r. 124 to r. 126) 80,473
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 80,473
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,735
6. Liabilities to employees (331, 333, 33X, 479A) 25,984
7. Liabilities from social insurance (336) 18,142
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,919
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 34
B.V. Short-term provisions r. 137 + r. 138 23,268
B.V.1. Statutory reserves (323A, 451A) 23,268
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,708,799
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,715,576
I. Revenues from the sale of goods (604, 607) 1,044,505
II. Revenues from sales of own products (601) 1,317,560
III. Revenues from sale of services (602, 606) 346,734
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,777
** 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 2,394,540
A. The costs incurred for the purchase of goods sold (504, 507) 817,437
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 627,098
D. Services (účtová group of 51) 290,661
E. Personnel expenses (r. 16 to r. 19) 587,785
E.1. Wages and salaries (521, 522) 423,722
3. The cost of social insurance (524, 525, 526) 146,121
4. Social expenses (527, 528) 17,942
F. Taxes and fees (účtová group of 53) 3,120
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,837
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,837
I. Allowance for bad debts (+/-) (547) 14,112
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,490
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 321,036
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 973,603
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,224
XI. Interest income (r. 40 + r. 41) 1,176
2. Other interest income (662A) 1,176
XII. Foreign exchange gains (663) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,365
O. Exchange rate losses (563) 759
Q. Other expenses on financial activities (568, 569) 1,606
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 319,895
R. Income tax (r. 58 + r. 59) 71,888
R.1. Income tax expense current (591, 595) 74,427
2. Deferred income taxes (+/-) (592) -2,539
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 248,007
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31383882 TIN: 2020353995 VAT number: SK2020353995
  • Registered seat: Kompaflex - D.M.M. potrubné elementy, Lenardova 6, 85101, Bratislava
  • Date create: 29 November 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov 900 42 29.11.1994
  • Owners:
    Person Function Share Registered seat
    Ing. Drahomíra Szabová 33 194 € (50%) Alžbetin Dvor 302 Miloslavov 900 42
    Werner Löhrer 33 194 € (50%) Im-Müsli Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      09.03.2005Nový štatutárny orgán:
      Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov 900 42 Vznik funkcie: 29.11.1994
      08.03.2005Zrušeny spoločníci:
      Vladimír Vašina Haidachstr. 34 Pforzheim 751 81 Spolková republika Nemecko
      Zrušeny štatutárny orgán:
      Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov 900 42 Vznik funkcie: 29.11.1994
      18.11.2003Nový štatutárny orgán:
      Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov 900 42 Vznik funkcie: 29.11.1994
      17.11.2003Zrušeny štatutárny orgán:
      Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov
      13.08.2001Nový štatutárny orgán:
      Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov
      12.08.2001Zrušeny štatutárny orgán:
      Ing. Drahomíra Szabová Lenardova 6 Bratislava
      14.06.1999Noví spoločníci:
      Ing. Drahomíra Szabová Alžbetin Dvor 302 Miloslavov 900 42
      13.06.1999Zrušeny spoločníci:
      Ing. Drahomíra Szabová Lenardova 6 Bratislava
      28.09.1995Nové obchodné meno:
      Kompaflex - D.M.M. potrubné elementy spol. s r.o.
      Noví spoločníci:
      Ing. Drahomíra Szabová Lenardova 6 Bratislava
      Werner Löhrer Uttwil CH-8580 Im-Müsli Švajčiarsko
      Vladimír Vašina Haidachstr. 34 Pforzheim 751 81 Spolková republika Nemecko
      27.09.1995Zrušené obchodné meno:
      D.M.M. potrubné elementy, spol. s r.o.
      Zrušeny spoločníci:
      Ing. Drahomíra Szabová Lenardova 6 Bratislava
      29.11.1994Nové obchodné meno:
      D.M.M. potrubné elementy, spol. s r.o.
      Nové sidlo:
      Lenardova 6 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poradenstvo v oblasti strojárenstva
      výroba a montáž technických tkanín
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa a predaj za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie v oblasti obchodu a služieb
      prekladateľstvo a tlmočníctvo v jazyku nemeckom s výnimkou služieb vymedzených zákonom č.36/97 Zb.
      Noví spoločníci:
      Ing. Drahomíra Szabová Lenardova 6 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Drahomíra Szabová Lenardova 6 Bratislava