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EKOMET - KUPREX - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name EKOMET - KUPREX
PIN 31401546
TIN 2020338771
VAT number SK2020338771
Date create 05 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat EKOMET - KUPREX
Svätoplukova 1730
02001
Púchov
Financial information
Sales and income 710 734 €
Profit 6 609 €
Contact Information
Email kuprexpb@stonline.sk
Phone(s) 0424327272, 0424631684, 0424325873
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 236,229
A. Non-current assets r. 03 + r. 11 + r. 21 137,228
A.II. Non-current tangible assets total (r. 12 to r. 20) 137,228
A.II.1. Land (031) - /092A/ 12,946
2. Buildings (021) - /081, 092A/ 35,815
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,715
7. Acquired long-term tangible assets (042) - /094/ 83,752
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 97,965
B.I. Total inventory (r. 35 to r. 40) 50,843
B.I.1. Material (112, 119, 11X) - /191, 19X/ 14,604
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 36,239
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,884
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,720
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,720
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,944
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 220
B.V. Financial accounts r. 72 + r. 73 39,238
B.V.1. Money (211, 213, 21X) 4,819
2. Bank accounts (221A, 22X +/- 261) 34,419
C. Total accruals (r. 75 to r. 78) 1,036
2. Prepaid expenses short-term (381A, 382A) 1,036
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 236,229
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 121,384
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.VII. Profit / loss from previous years r. 98 + r. 99 104,816
A.VII.1. Retained earnings from previous years (428) 104,816
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) 6,609
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 114,845
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 237
9. Liabilities from social fund (472) 237
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 105,078
B.IV.1. Trade payables total (r. 124 to r. 126) 66,393
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,393
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 11,462
6. Liabilities to employees (331, 333, 33X, 479A) 14,832
7. Liabilities from social insurance (336) 9,468
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,923
B.V. Short-term provisions r. 137 + r. 138 9,530
2. Other reserves (323A, 32X, 459A, 45XA) 9,530
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 695,464
** Income from the economic activity of the total sum (r. 03 to r. 09) 710,734
I. Revenues from the sale of goods (604, 607) 100
II. Revenues from sales of own products (601) 664,889
III. Revenues from sale of services (602, 606) 18,732
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 15,389
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,624
** 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. 26 701,350
A. The costs incurred for the purchase of goods sold (504, 507) 25
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 194,352
D. Services (účtová group of 51) 128,735
E. Personnel expenses (r. 16 to r. 19) 364,210
E.1. Wages and salaries (521, 522) 261,218
3. The cost of social insurance (524, 525, 526) 89,329
4. Social expenses (527, 528) 13,663
F. Taxes and fees (účtová group of 53) 5,163
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,851
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,851
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,014
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 375,998
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 119
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 8
XII. Foreign exchange gains (663) 111
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 571
O. Exchange rate losses (563) 313
Q. Other expenses on financial activities (568, 569) 258
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -452
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,932
R. Income tax (r. 58 + r. 59) 2,323
R.1. Income tax expense current (591, 595) 2,323
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,609
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016
  • PIN :31401546 TIN: 2020338771 VAT number: SK2020338771
  • Registered seat: EKOMET - KUPREX, Svätoplukova 1730, 02001, Púchov
  • Date create: 05 September 1995
    • History of changes in the company and the presentation of trade registers:
      14.08.1998Nové sidlo:
      Svätoplukova 1730 Púchov 020 01
      Noví spoločníci:
      Ing. Peter Vojsovič Janka Krála 18/49 Nová Dubnica 018 51
      23.06.1997Nový štatutárny orgán:
      Ing. Štefan Árendáš Pri vinohradoch 61 Bratislava 831 06
      12.03.1997Nové obchodné meno:
      EKOMET - KUPREX spol. s r.o.
      Nové predmety činnosti:
      kovoobrábanie
      frézovanie, sústruženie a iné obrábanie kovov
      výroba ventilov a armatúr
      Noví spoločníci:
      LoCo a.s. IČO: 31 406 734 Uhrova 18 Bratislava 831 01
      Ing. Milan Martaus SNP 1428/9-24 Považská Bystrica 017 01
      Ing. Eduard Sirotný Nábrežná 1022/36 Považská Bystrica 017 01
      Nový štatutárny orgán:
      Ing. Eduard Sirotný Nábrežná 1022/36 Považská Bystrica 017 01
      05.09.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      Nový štatutárny orgán:
      konatelia