Create Invoice

SLOVTRIP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SLOVTRIP
PIN 31387063
TIN 2020321083
VAT number SK2020321083
Date create 29 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVTRIP
Líščie Nivy 12
82108
Bratislava
Financial information
Sales and income 2 007 429 €
Profit 3 367 €
Capital 344 700 €
Own capital 184 328 €
Contact Information
Email slovtrip@slovtrip.sk
Website http://www.slovtrip.sk
Mobile phone(s) +421903710836, +421903236836
Fax(es) 0255425850
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 142,050
A. Non-current assets r. 03 + r. 11 + r. 21 11,484
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,484
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,484
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 128,977
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,961
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,351
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,351
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,610
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 34,000
B.V. Financial accounts r. 72 + r. 73 68,016
B.V.1. Money (211, 213, 21X) 2,377
2. Bank accounts (221A, 22X +/- 261) 65,639
C. Total accruals (r. 75 to r. 78) 1,589
C.1. Prepaid expenses long-term (381A, 382A) 1,589
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 142,050
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 80,935
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 1,621
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 68,643
A.VII.1. Retained earnings from previous years (428) 68,643
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) 3,367
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,115
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,403
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,403
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 53,712
B.IV.1. Trade payables total (r. 124 to r. 126) 9,611
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,611
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,523
7. Liabilities from social insurance (336) 972
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 606
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,004,314
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,007,429
I. Revenues from the sale of goods (604, 607) 1,995,036
III. Revenues from sale of services (602, 606) 9,279
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 114
** 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 1,997,521
A. The costs incurred for the purchase of goods sold (504, 507) 1,866,470
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,103
D. Services (účtová group of 51) 68,956
E. Personnel expenses (r. 16 to r. 19) 33,026
E.1. Wages and salaries (521, 522) 24,000
3. The cost of social insurance (524, 525, 526) 8,459
4. Social expenses (527, 528) 567
F. Taxes and fees (účtová group of 53) 462
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 13,780
G.1. Depreciation of intangible assets and property, plant and equipment (551) 13,780
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,724
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,908
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 64,786
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,694
N. Interest cost (r. 50 + r. 51) 2,512
2. Other expense (562A) 2,512
Q. Other expenses on financial activities (568, 569) 1,182
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,661
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,247
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,367
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31387063 TIN: 2020321083 VAT number: SK2020321083
  • Registered seat: SLOVTRIP, Líščie Nivy 12, 82108, Bratislava
  • Date create: 29 December 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Alena Homolková Liščie Nivy 12 Bratislava 821 08 23.07.1998
    Ing. Ľubomír Homolka Líščie Nivy 12 Bratislava 821 08 10.09.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Alena Homolková 3 319 € (50%) Liščie Nivy 12 Bratislava 821 08
    Ing. Ľubomír Homolka 3 319 € (50%) Líščie Nivy 12 Bratislava 821 08
    • History of changes in the company and the presentation of trade registers:
      26.10.2010Zrušeny predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      13.10.2010Noví spoločníci:
      Ing. Ľubomír Homolka Líščie Nivy 12 Bratislava 821 08
      Nový štatutárny orgán:
      Ing. Ľubomír Homolka Líščie Nivy 12 Bratislava 821 08 Vznik funkcie: 10.09.2010
      28.05.1999Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      prevádzkovanie cestovnej kancelárie
      27.05.1999Zrušeny predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      23.07.1998Noví spoločníci:
      Ing. Alena Homolková Líščie Nivy 12 Bratislava 821 08
      Nový štatutárny orgán:
      Ing. Alena Homolková Liščie Nivy 12 Bratislava 821 08
      22.07.1998Zrušeny spoločníci:
      Ing. Alena Homolková Líščie Nivy 12 Bratislava 821 08
      Zrušeny štatutárny orgán:
      Ing. Alena Homolková Liščie Nivy 12 Bratislava 821 08
      29.12.1994Nové obchodné meno:
      SLOVTRIP s.r.o.
      Nové sidlo:
      Líščie Nivy 12 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti
      prevádzkovanie cestovnej kancelárie
      Noví spoločníci:
      Ing. Alena Homolková Líščie Nivy 12 Bratislava 821 08
      Nový štatutárny orgán:
      konateľ
      Ing. Alena Homolková Liščie Nivy 12 Bratislava 821 08