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DLX družstvo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DLX družstvo
PIN 31400761
TIN 2020306783
VAT number SK2020306783
Date create 15 August 1995
Company category Družstvo
Registered seat DLX družstvo
Chorvátska 6
81108
Bratislava
Financial information
Sales and income 1 556 773 €
Profit 19 228 €
Capital 1 090 161 €
Own capital 67 785 €
Contact Information
Email dlx@dlx.sk
Phone(s) 0253419147, 0253419146, 0253419400
Fax(es) 0253419146, 0253419147, 0253419400
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,039,516
A. Non-current assets r. 03 + r. 11 + r. 21 631,380
A.II. Non-current tangible assets total (r. 12 to r. 20) 631,380
A.II.1. Land (031) - /092A/ 167,505
2. Buildings (021) - /081, 092A/ 445,112
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,763
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 406,456
B.I. Total inventory (r. 35 to r. 40) 179,721
B.I.1. Material (112, 119, 11X) - /191, 19X/ 146
5. Goods (132, 133, 13X, 139) - /196, 19X/ 179,575
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 88
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 88
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129,312
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 124,886
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 124,886
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,426
B.V. Financial accounts r. 72 + r. 73 97,335
B.V.1. Money (211, 213, 21X) 97,298
2. Bank accounts (221A, 22X +/- 261) 37
C. Total accruals (r. 75 to r. 78) 1,680
2. Prepaid expenses short-term (381A, 382A) 733
4. Accrued income short-term (385A) 947
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,039,516
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 87,013
A.I. Capital sum (r. 82 to r. 84) 3,253
A.I.1. Share capital (411 or +/- 491) 3,253
A.IV. The legal reserve funds r. 88 + r. 89 930
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 930
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -5,266
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -5,266
A.VII. Profit / loss from previous years r. 98 + r. 99 68,868
A.VII.1. Retained earnings from previous years (428) 68,868
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) 19,228
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 952,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43
5. Other long-term liabilities (479A, 47XA) 43
B.III Long-term bank loans (461A, 46XA) 471,980
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 350,492
B.IV.1. Trade payables total (r. 124 to r. 126) 318,017
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 318,017
6. Liabilities to employees (331, 333, 33X, 479A) 268
7. Liabilities from social insurance (336) 186
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,239
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,782
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 119,988
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 10,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,556,685
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,556,773
I. Revenues from the sale of goods (604, 607) 1,531,298
III. Revenues from sale of services (602, 606) 25,387
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 88
** 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 1,491,642
A. The costs incurred for the purchase of goods sold (504, 507) 1,170,554
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,225
D. Services (účtová group of 51) 219,286
E. Personnel expenses (r. 16 to r. 19) 7,272
E.1. Wages and salaries (521, 522) 5,379
3. The cost of social insurance (524, 525, 526) 1,893
F. Taxes and fees (účtová group of 53) 5,852
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 45,162
G.1. Depreciation of intangible assets and property, plant and equipment (551) 45,162
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,291
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,131
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 127,620
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,862
N. Interest cost (r. 50 + r. 51) 35,467
2. Other expense (562A) 35,467
O. Exchange rate losses (563) 90
Q. Other expenses on financial activities (568, 569) 3,305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,862
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,269
R. Income tax (r. 58 + r. 59) 7,041
R.1. Income tax expense current (591, 595) 7,041
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 19,228
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31400761 TIN: 2020306783 VAT number: SK2020306783
  • Registered seat: DLX družstvo, Chorvátska 6, 81108, Bratislava
  • Date create: 15 August 1995
  • Directors:
    Person Function Registered seat Date
    Pavol Ťarcha predseda Chorvátska 6 Bratislava 23.02.2001
    Daniel Hudec podpredseda Trnavská 19 Bratislava 23.02.2001
    Vladimír Machalík podpredseda Blagoevova 20 Bratislava 851 04 05.02.2002
    • History of changes in the company and the presentation of trade registers:
      05.02.2002Nové predmety činnosti:
      nákladná cestná doprava
      Nový štatutárny orgán:
      Vladimír Machalík - podpredseda družstva Blagoevova 20 Bratislava 851 04
      23.02.2001Nový štatutárny orgán:
      Pavol Ťarcha - predseda družstva Chorvátska 6 Bratislava
      Daniel Hudec - podpredseda družstva Trnavská 19 Bratislava
      22.02.2001Zrušeny štatutárny orgán:
      Pavol Ťarcha - predseda družstva Chorvátska 6 Bratislava
      Monika Ťarchová - podpredseda družstva Chorvátska 6 Bratislava
      29.05.1997Nové obchodné meno:
      DLX družstvo
      28.05.1997Zrušené obchodné meno:
      "TUZOB družstvo"
      15.08.1995Nové obchodné meno:
      "TUZOB družstvo"
      Nové sidlo:
      Chorvátska 6 Bratislava 811 08
      Nová právna forma:
      Družstvo
      Nové predmety činnosti:
      kúpa a predaj tovarov v rozsahu voľnej živnosti - maloobchod, veľkoobchod
      sprostredkovateľská činnosť v oblasti obchodu
      Nový štatutárny orgán:
      predstavenstvo
      Pavol Ťarcha - predseda družstva Chorvátska 6 Bratislava
      Monika Ťarchová - podpredseda družstva Chorvátska 6 Bratislava