Create Invoice

Veselský - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Veselský
PIN 31388418
TIN 2020304627
VAT number SK2020304627
Date create 30 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Veselský
Levárska 9
84104
Bratislava
Financial information
Sales and income 3 171 581 €
Profit 36 895 €
Capital 699 432 €
Own capital 389 672 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 729,778
A. Non-current assets r. 03 + r. 11 + r. 21 494,350
A.II. Non-current tangible assets total (r. 12 to r. 20) 97,019
2. Buildings (021) - /081, 092A/ 3,699
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 93,320
A.III. Non-current financial assets total (r. 22-r. 32) 397,331
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 397,331
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 232,712
B.I. Total inventory (r. 35 to r. 40) 42,960
B.I.1. Material (112, 119, 11X) - /191, 19X/ 38
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,922
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 174,993
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 169,319
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 169,319
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,674
B.V. Financial accounts r. 72 + r. 73 14,759
B.V.1. Money (211, 213, 21X) 4,079
2. Bank accounts (221A, 22X +/- 261) 10,680
C. Total accruals (r. 75 to r. 78) 2,716
2. Prepaid expenses short-term (381A, 382A) 2,716
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 729,778
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 426,566
A.I. Capital sum (r. 82 to r. 84) 401,647
A.I.1. Share capital (411 or +/- 491) 401,647
A.IV. The legal reserve funds r. 88 + r. 89 1,616
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,616
A.VII. Profit / loss from previous years r. 98 + r. 99 -13,592
A.VII.1. Retained earnings from previous years (428) 30,695
2. Accumulated losses from previous years (/-/429) -44,287
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) 36,895
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 303,196
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,563
9. Liabilities from social fund (472) 1,563
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 290,153
B.IV.1. Trade payables total (r. 124 to r. 126) 184,271
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 184,271
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 96,399
6. Liabilities to employees (331, 333, 33X, 479A) 2,850
7. Liabilities from social insurance (336) 1,668
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,018
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -53
B.V. Short-term provisions r. 137 + r. 138 770
B.V.1. Statutory reserves (323A, 451A) 770
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,710
C. Total accruals (r. 142 to r. 145) 16
4. Deferred income short-term (384A) 16
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,170,168
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,171,581
I. Revenues from the sale of goods (604, 607) 3,090,701
III. Revenues from sale of services (602, 606) 79,467
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,413
** 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 3,106,409
A. The costs incurred for the purchase of goods sold (504, 507) 2,816,606
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,025
D. Services (účtová group of 51) 145,156
E. Personnel expenses (r. 16 to r. 19) 58,365
E.1. Wages and salaries (521, 522) 40,791
3. The cost of social insurance (524, 525, 526) 14,356
4. Social expenses (527, 528) 3,218
F. Taxes and fees (účtová group of 53) 1,310
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,168
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,168
I. Allowance for bad debts (+/-) (547) 11,470
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,309
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,172
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 166,381
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,927
N. Interest cost (r. 50 + r. 51) 1,582
2. Other expense (562A) 1,582
Q. Other expenses on financial activities (568, 569) 11,345
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,924
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,248
R. Income tax (r. 58 + r. 59) 15,353
R.1. Income tax expense current (591, 595) 15,353
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,895
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31388418 TIN: 2020304627 VAT number: SK2020304627
  • Registered seat: Veselský, Levárska 9, 84104, Bratislava
  • Date create: 30 January 1995
  • Directors:
    Person Function Registered seat Date
    Dušan Veselský Levárska 9 Bratislava 30.01.1995
  • Owners:
    Person Function Share Registered seat
    Dušan Veselský 401 647 € (100%) Levárska 9 Bratislava
    • History of changes in the company and the presentation of trade registers:
      12.02.2005Nové sidlo:
      Levárska 9 Bratislava 841 04
      11.02.2005Zrušené sidlo:
      Továrenská 12 Bratislava 811 09
      10.12.1996Noví spoločníci:
      Dušan Veselský Levárska 9 Bratislava
      09.12.1996Zrušeny spoločníci:
      Dušan Veselský Levárska 9 Bratislava
      30.01.1995Nové obchodné meno:
      Veselský spol. s r.o.
      Nové sidlo:
      Továrenská 12 Bratislava 811 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovarov v rozsahu voľnej živnosti-maloobchod, veľkoobchod
      sprostredkovanie obchodu
      Noví spoločníci:
      Dušan Veselský Levárska 9 Bratislava
      Nový štatutárny orgán:
      konateľ
      Dušan Veselský Levárska 9 Bratislava