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STAROPRAMEN-SLOVAKIA - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name STAROPRAMEN-SLOVAKIA
PIN 31407722
TIN 2020326836
VAT number SK2020326836
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat STAROPRAMEN-SLOVAKIA
Tomášikova 30
82101
Bratislava
Financial information
Sales and income 19 521 127 €
Profit 1 645 613 €
Contact Information
Mobile phone(s) +421903788850, +421903414597, +421903788851, +421903740013, +421903740082, +421903788816
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,092,615
A. Non-current assets r. 03 + r. 11 + r. 21 4,579,051
A.I. Non-current intangible assets total (r. 04 to r. 10) 36,317
2. Software (013) - /073, 091A/ 33,070
3. Valuable rights (014) - /074, 091A/ 2,197
6. Acquired long-term intangible assets (041) - /093/ 1,050
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,542,734
2. Buildings (021) - /081, 092A/ 203
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,799,302
7. Acquired long-term tangible assets (042) - /094/ 743,229
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,984,079
B.I. Total inventory (r. 35 to r. 40) 215,948
B.I.1. Material (112, 119, 11X) - /191, 19X/ 126,482
5. Goods (132, 133, 13X, 139) - /196, 19X/ 89,466
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 308,720
8. Deferred tax asset (481A) 308,720
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,960,052
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,932,476
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,523
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,890,953
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 27,576
B.V. Financial accounts r. 72 + r. 73 1,499,359
B.V.1. Money (211, 213, 21X) 1,121
2. Bank accounts (221A, 22X +/- 261) 1,498,238
C. Total accruals (r. 75 to r. 78) 529,485
C.1. Prepaid expenses long-term (381A, 382A) 354,293
2. Prepaid expenses short-term (381A, 382A) 175,192
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,092,615
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,398,395
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.IV. The legal reserve funds r. 88 + r. 89 500
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 500
A.VII. Profit / loss from previous years r. 98 + r. 99 2,747,282
A.VII.1. Retained earnings from previous years (428) 2,747,282
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) 1,645,613
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,694,220
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 680
9. Liabilities from social fund (472) 680
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,551,703
B.IV.1. Trade payables total (r. 124 to r. 126) 4,718,937
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,953,186
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,765,751
6. Liabilities to employees (331, 333, 33X, 479A) 54,238
7. Liabilities from social insurance (336) 40,003
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 738,582
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -57
B.V. Short-term provisions r. 137 + r. 138 141,837
B.V.1. Statutory reserves (323A, 451A) 5,263
2. Other reserves (323A, 32X, 459A, 45XA) 136,574
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,522,032
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,521,127
I. Revenues from the sale of goods (604, 607) 19,443,352
III. Revenues from sale of services (602, 606) 13,609
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 32,719
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,447
** 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 17,365,804
A. The costs incurred for the purchase of goods sold (504, 507) 10,005,318
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 922,386
D. Services (účtová group of 51) 3,359,336
E. Personnel expenses (r. 16 to r. 19) 1,232,991
E.1. Wages and salaries (521, 522) 893,177
3. The cost of social insurance (524, 525, 526) 319,374
4. Social expenses (527, 528) 20,440
F. Taxes and fees (účtová group of 53) 21,288
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,593,246
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,538,615
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 54,631
H. Residual price of sold long-term assets and material sold (541, 542) 53,728
I. Allowance for bad debts (+/-) (547) 81,568
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95,943
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,155,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,169,921
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 980
XI. Interest income (r. 40 + r. 41) 905
2. Other interest income (662A) 905
XII. Foreign exchange gains (663) 75
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,440
O. Exchange rate losses (563) 64
Q. Other expenses on financial activities (568, 569) 4,376
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,460
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,151,863
R. Income tax (r. 58 + r. 59) 506,250
R.1. Income tax expense current (591, 595) 659,441
2. Deferred income taxes (+/-) (592) -153,191
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,645,613
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :31407722 TIN: 2020326836 VAT number: SK2020326836
  • Registered seat: STAROPRAMEN-SLOVAKIA, Tomášikova 30, 82101, Bratislava
  • Date create: 18 December 1995
  • Directors:
    Person Function Registered seat Date
    Mgr. Edita Šilhánová za Vackovem 2211/45 Praha 3 130 00 Česká republika 18.09.2009
    Ing. Daniel Tinz Charkovská 1257/6 Ostrava - Poruba 708 00 Česká republika 16.01.2014
    Ing. Petr Kovařík Pod Harfou 966/35 Praha 9 190 00 Česká republika 01.04.2016
  • Owners:
    Person Function Share Registered seat
    Pivovary Staropramen s.r.o. 5 000 € (100%) Praha 5 150 54 Česká republika
    • History of changes in the company and the presentation of trade registers:
      22.04.2016Nový štatutárny orgán:
      Ing. Petr Kovařík Pod Harfou 966/35 Praha 9 190 00 Česká republika Vznik funkcie: 01.04.2016
      03.03.2014Nový štatutárny orgán:
      Ing. Daniel Tinz Charkovská 1257/6 Ostrava - Poruba 708 00 Česká republika Vznik funkcie: 16.01.2014
      12.07.2013Noví spoločníci:
      Pivovary Staropramen s.r.o. Nádražní 84 Praha 5 150 54 Česká republika
      26.09.2009Nový štatutárny orgán:
      Mgr. Edita Šilhánová za Vackovem 2211/45 Praha 3 130 00 Česká republika Vznik funkcie: 18.09.2009
      16.01.2009Nové sidlo:
      Tomášikova 30 Bratislava 821 01
      05.03.2002Nový štatutárny orgán:
      konatelia
      18.12.1995Nové obchodné meno:
      STAROPRAMEN-SLOVAKIA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť
      poradenská a konzultačná činnosť v oblasti všeobecného poľnohospodárstva
      veľkoobchod s poľnohospodárskymi výrobkami