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KERN SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KERN SLOVAKIA
PIN 31386431
TIN 2020354094
VAT number SK2020354094
Date create 10 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KERN SLOVAKIA
Sumbalova 3
84104
Bratislava
Financial information
Sales and income 745 901 €
Profit 10 306 €
Capital 913 628 €
Own capital 772 786 €
Contact Information
Phone(s) 0264463414
Mobile phone(s) 0905833564
Fax(es) 0264463414
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 937,494
A. Non-current assets r. 03 + r. 11 + r. 21 39,536
A.II. Non-current tangible assets total (r. 12 to r. 20) 39,536
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,536
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 896,324
B.I. Total inventory (r. 35 to r. 40) 85,894
5. Goods (132, 133, 13X, 139) - /196, 19X/ 85,894
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 240,841
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 237,312
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 237,312
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,529
B.IV. Short-term financial assets total (r. 67 to r. 70) 395,521
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 395,521
B.V. Financial accounts r. 72 + r. 73 174,068
B.V.1. Money (211, 213, 21X) 5,052
2. Bank accounts (221A, 22X +/- 261) 169,016
C. Total accruals (r. 75 to r. 78) 1,634
2. Prepaid expenses short-term (381A, 382A) 1,609
4. Accrued income short-term (385A) 25
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 937,494
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 783,092
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 765,482
A.VII.1. Retained earnings from previous years (428) 765,482
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) 10,306
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 153,934
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65,462
5. Other long-term liabilities (479A, 47XA) 53,829
9. Liabilities from social fund (472) 11,633
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 66,478
B.IV.1. Trade payables total (r. 124 to r. 126) 18,180
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,180
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 19,213
6. Liabilities to employees (331, 333, 33X, 479A) 14,960
7. Liabilities from social insurance (336) 5,952
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,173
B.V. Short-term provisions r. 137 + r. 138 21,994
B.V.1. Statutory reserves (323A, 451A) 21,994
C. Total accruals (r. 142 to r. 145) 468
2. Accrued expenses kratkodobé (383A) 468
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 711,725
** Income from the economic activity of the total sum (r. 03 to r. 09) 745,901
I. Revenues from the sale of goods (604, 607) 139,733
III. Revenues from sale of services (602, 606) 571,992
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,176
** 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. 26 735,533
A. The costs incurred for the purchase of goods sold (504, 507) 119,001
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 127,642
D. Services (účtová group of 51) 162,742
E. Personnel expenses (r. 16 to r. 19) 302,092
E.1. Wages and salaries (521, 522) 244,867
3. The cost of social insurance (524, 525, 526) 53,659
4. Social expenses (527, 528) 3,566
F. Taxes and fees (účtová group of 53) 1,190
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,936
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,936
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 930
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,368
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 302,340
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,634
XI. Interest income (r. 40 + r. 41) 8,140
2. Other interest income (662A) 8,140
XII. Foreign exchange gains (663) 20
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 1,474
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,813
O. Exchange rate losses (563) 1,090
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 433
Q. Other expenses on financial activities (568, 569) 5,290
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,821
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,189
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,306
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31386431 TIN: 2020354094 VAT number: SK2020354094
  • Registered seat: KERN SLOVAKIA, Sumbalova 3, 84104, Bratislava
  • Date create: 10 January 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Dušan Matliak Znievska 28 Bratislava 851 05 10.01.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Dušan Matliak 3 320 € (50%) Znievska 28 Bratislava 851 05
    Johann Wolf 3 320 € (50%) 735 27 Schwäbisch-Gmünd SRN
    • History of changes in the company and the presentation of trade registers:
      04.02.2014Nové obchodné meno:
      KERN SLOVAKIA, s r.o.
      Nové sidlo:
      Sumbalova 3 Bratislava 841 04
      03.02.2014Zrušené obchodné meno:
      COMPUTER OUTPUT PROCESSING, spol. s r.o.
      Zrušené sidlo:
      Znievska 28 Bratislava 851 05
      01.08.2002Nové predmety činnosti:
      montáž a opravy obálkovacích strojov v rozsahu mechanických častí
      poradenstvo v oblasti prevádzkovania obálkovacích strojov
      Nový štatutárny orgán:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05 Vznik funkcie: 10.01.1995
      31.07.2002Zrušeny štatutárny orgán:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05
      12.07.1999Noví spoločníci:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05
      Johann Wolf Pfitze-rstrasse 16 735 27 Schwäbisch-Gmünd SRN
      Nový štatutárny orgán:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05
      11.07.1999Zrušeny spoločníci:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05
      Johann Wolf Pfitze-rstrasse 16 735 27 Schwäbisch-Gmünd SRN
      Zrušeny štatutárny orgán:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05
      10.01.1995Nové obchodné meno:
      COMPUTER OUTPUT PROCESSING, spol. s r.o.
      Nové sidlo:
      Znievska 28 Bratislava 851 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živností
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností
      sprostredkovateľská činnosť
      podnikateľské obchodné poradenstvo v rozsahu voľných živností
      Noví spoločníci:
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05
      Johann Wolf Pfitze-rstrasse 16 735 27 Schwäbisch-Gmünd SRN
      Nový štatutárny orgán:
      konateľ
      Ing. Dušan Matliak Znievska 28 Bratislava 851 05