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ŠKOLEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ŠKOLEX
PIN 31396763
TIN 2020321908
VAT number SK2020321908
Date create 09 June 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ŠKOLEX
Horárska 12
82109
Bratislava
Financial information
Sales and income 1 633 515 €
Profit -29 732 €
Capital 1 284 181 €
Own capital 1 049 104 €
Contact Information
Website http://www.skolex.sk
Phone(s) +421253418629, +421253418630
Mobile phone(s) +421905574430
Fax(es) 0233331724
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,279,394
A. Non-current assets r. 03 + r. 11 + r. 21 180,267
A.II. Non-current tangible assets total (r. 12 to r. 20) 173,056
A.II.1. Land (031) - /092A/ 1,075
2. Buildings (021) - /081, 092A/ 9,101
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 152,571
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 10,309
A.III. Non-current financial assets total (r. 22-r. 32) 7,211
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 7,211
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,094,393
B.I. Total inventory (r. 35 to r. 40) 410,489
B.I.1. Material (112, 119, 11X) - /191, 19X/ 334,269
3. Products (123) - /194/ 62,297
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,923
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,424
8. Deferred tax asset (481A) 2,424
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 143,233
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 139,016
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 139,016
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,207
B.V. Financial accounts r. 72 + r. 73 538,247
B.V.1. Money (211, 213, 21X) 278
2. Bank accounts (221A, 22X +/- 261) 537,969
C. Total accruals (r. 75 to r. 78) 4,734
2. Prepaid expenses short-term (381A, 382A) 4,734
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,279,394
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,019,372
A.I. Capital sum (r. 82 to r. 84) 6,706
A.I.1. Share capital (411 or +/- 491) 6,706
A.IV. The legal reserve funds r. 88 + r. 89 682
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 682
A.VII. Profit / loss from previous years r. 98 + r. 99 1,041,716
A.VII.1. Retained earnings from previous years (428) 1,041,716
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) -29,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 260,022
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,596
9. Liabilities from social fund (472) 1,023
10. Other long-term liabilities (336, 372A, 474A, 47XA) 43,573
B.II. Long-term provisions r. 119 + r. 120 1,143
2. Other provisions (459A, 45X) 1,143
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 197,359
B.IV.1. Trade payables total (r. 124 to r. 126) 90,612
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 90,612
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,955
6. Liabilities to employees (331, 333, 33X, 479A) 23,851
7. Liabilities from social insurance (336) 14,406
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49,684
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,851
B.V. Short-term provisions r. 137 + r. 138 16,924
B.V.1. Statutory reserves (323A, 451A) 16,924
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,563,342
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,633,515
I. Revenues from the sale of goods (604, 607) 72,580
II. Revenues from sales of own products (601) 1,457,469
III. Revenues from sale of services (602, 606) 33,293
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 44,033
V. Activation (účtová a group of 62) 6,538
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,969
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,633
** 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 1,652,338
A. The costs incurred for the purchase of goods sold (504, 507) 56,137
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 737,172
D. Services (účtová group of 51) 299,192
E. Personnel expenses (r. 16 to r. 19) 474,090
E.1. Wages and salaries (521, 522) 334,789
3. The cost of social insurance (524, 525, 526) 116,067
4. Social expenses (527, 528) 23,234
F. Taxes and fees (účtová group of 53) 1,981
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,857
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,857
H. Residual price of sold long-term assets and material sold (541, 542) 15,968
I. Allowance for bad debts (+/-) (547) -90
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,031
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,823
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 521,412
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 451
XI. Interest income (r. 40 + r. 41) 37
2. Other interest income (662A) 37
XII. Foreign exchange gains (663) 414
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,269
N. Interest cost (r. 50 + r. 51) 1,694
2. Other expense (562A) 1,694
O. Exchange rate losses (563) 5,880
Q. Other expenses on financial activities (568, 569) 1,695
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,818
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,641
R. Income tax (r. 58 + r. 59) 2,091
R.1. Income tax expense current (591, 595) 2,887
2. Deferred income taxes (+/-) (592) -796
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -29,732
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31396763 TIN: 2020321908 VAT number: SK2020321908
  • Registered seat: ŠKOLEX, Horárska 12, 82109, Bratislava
  • Date create: 09 June 1995
  • Directors:
    Person Function Registered seat Date
    Juraj Dobrotka Mlynarovičova 3/94 Bratislava 21.10.2002
    Ing. Miroslav Janso Kvačalova 45 Bratislava 21.10.2002
  • Owners:
    Person Function Share Registered seat
    Juraj Dobrotka 3 353 € (50%) Mlynarovičova 3/94 Bratislava
    Ing. Miroslav Janso 3 353 € (50%) Kvačalova 45 Bratislava
    • History of changes in the company and the presentation of trade registers:
      04.07.2007Nové sidlo:
      Horárska 12 Bratislava 821 09
      03.07.2007Zrušené sidlo:
      Pribinova 24 Bratislava 821 09
      03.12.2003Nové sidlo:
      Pribinova 24 Bratislava 821 09
      02.12.2003Zrušené sidlo:
      Súkennícka 5 Bratislava 821 09
      21.10.2002Nový štatutárny orgán:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      20.10.2002Zrušeny štatutárny orgán:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      06.02.2001Noví spoločníci:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      05.02.2001Zrušeny spoločníci:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      Ing. Ladislav Kostoláni Mierová 1449/67 Galanta
      Zrušeny štatutárny orgán:
      Ing. Ladislav Kostoláni Mierová 1449/67 Galanta
      17.04.2000Noví spoločníci:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      Ing. Ladislav Kostoláni Mierová 1449/67 Galanta
      16.04.2000Zrušeny spoločníci:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      Ing. Ladislav Kostoláni Mierová 1449/67 Galanta
      14.05.1998Nové sidlo:
      Súkennícka 5 Bratislava 821 09
      13.05.1998Zrušené sidlo:
      objekt ZŠ Košická ul. Bratislava 821 09
      09.06.1995Nové obchodné meno:
      ŠKOLEX, spol. s r.o.
      Nové sidlo:
      objekt ZŠ Košická ul. Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba a predaj školských, kancelárskych, reklamných a aranžérskych potrieb z mate- riálu /kov, drevo a plasty - polotovary/
      obchodná činnosť v rozsahu voľnej živnosti /maloobchod, veľkoobchod/
      sprostredkovanie obchodu
      Noví spoločníci:
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      Ing. Ladislav Kostoláni Mierová 1449/67 Galanta
      Nový štatutárny orgán:
      konatelia
      Juraj Dobrotka Mlynarovičova 3/94 Bratislava
      Ing. Miroslav Janso Kvačalova 45 Bratislava
      Ing. Ladislav Kostoláni Mierová 1449/67 Galanta