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ZELENÝ MLYN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ZELENÝ MLYN
PIN 31439322
TIN 2020360210
VAT number SK2020360210
Date create 22 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ZELENÝ MLYN
Holubyho 28
90201
Pezinok
Financial information
Sales and income 488 298 €
Profit 8 356 €
Capital 2 556 701 €
Own capital 656 991 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,230,614
A. Non-current assets r. 03 + r. 11 + r. 21 1,713,174
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,707,198
2. Buildings (021) - /081, 092A/ 1,682,626
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,461
7. Acquired long-term tangible assets (042) - /094/ 18,111
A.III. Non-current financial assets total (r. 22-r. 32) 5,976
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,976
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 514,040
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 513,784
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 411,209
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 411,209
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 102,575
B.V. Financial accounts r. 72 + r. 73 256
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 255
C. Total accruals (r. 75 to r. 78) 3,400
C.1. Prepaid expenses long-term (381A, 382A) 3,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,230,614
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 665,346
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 884,565
A.V.1. Statutory funds (423, 42X) 884,565
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -150,000
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -150,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -84,879
A.VII.1. Retained earnings from previous years (428) 315,033
2. Accumulated losses from previous years (/-/429) -399,912
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) 8,356
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,553,521
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 664,445
B.I.1. Long-term trade payables total (r. 104-r. 106) 573,434
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 573,434
5. Other long-term liabilities (479A, 47XA) 91,000
9. Liabilities from social fund (472) 11
B.III Long-term bank loans (461A, 46XA) 854,680
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,969
6. Liabilities to employees (331, 333, 33X, 479A) 609
7. Liabilities from social insurance (336) 393
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,609
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,358
B.V. Short-term provisions r. 137 + r. 138 544
B.V.1. Statutory reserves (323A, 451A) 544
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21,883
C. Total accruals (r. 142 to r. 145) 11,747
C.1. Accrued expenses long-term (383A) 2,979
3. Deferred revenue long-term (384A) 8,768
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 488,298
** Income from the economic activity of the total sum (r. 03 to r. 09) 488,298
III. Revenues from sale of services (602, 606) 488,298
** 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. 26 427,233
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,994
D. Services (účtová group of 51) 239,841
E. Personnel expenses (r. 16 to r. 19) 13,665
E.1. Wages and salaries (521, 522) 9,665
3. The cost of social insurance (524, 525, 526) 3,402
4. Social expenses (527, 528) 598
F. Taxes and fees (účtová group of 53) 8,824
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 161,609
G.1. Depreciation of intangible assets and property, plant and equipment (551) 161,609
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 300
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,065
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 245,463
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
XI.1. Interest income from linked entities (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,274
N. Interest cost (r. 50 + r. 51) 49,715
N.1. Interest expense for the linked entities (562A) 49,715
Q. Other expenses on financial activities (568, 569) 559
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -50,265
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,800
R. Income tax (r. 58 + r. 59) 2,444
R.1. Income tax expense current (591, 595) 2,444
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,356
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31439322 TIN: 2020360210 VAT number: SK2020360210
  • Registered seat: ZELENÝ MLYN, Holubyho 28, 90201, Pezinok
  • Date create: 22 June 1993
  • Directors:
    Person Function Registered seat Date
    RNDr. Karol Hamala Dostojevského 19 Bratislava 29.10.1998
  • Owners:
    Person Function Share Registered seat
    RNDr. Karol Hamala 5 312 € (80%) Dostojevského 19 Bratislava
    Anglo-Imports, s.r.o. 1 328 € (20%) Pezinok 902 01
    • History of changes in the company and the presentation of trade registers:
      08.12.2010Nové sidlo:
      Holubyho 28 Pezinok 902 01
      Noví spoločníci:
      Anglo-Imports, s.r.o. Holubyho 28 Pezinok 902 01
      07.12.2010Zrušené sidlo:
      Banícka 64 Pezinok 902 01
      29.10.1998Noví spoločníci:
      RNDr. Karol Hamala Dostojevského 19 Bratislava
      Nový štatutárny orgán:
      RNDr. Karol Hamala Dostojevského 19 Bratislava
      28.10.1998Zrušeny spoločníci:
      Karol Hamala Dostojevského 19 Bratislava
      Zrušeny štatutárny orgán:
      Karol Hamala Dostojevského 19 Bratislava
      20.08.1997Noví spoločníci:
      Karol Hamala Dostojevského 19 Bratislava
      Nový štatutárny orgán:
      konateľ
      Karol Hamala Dostojevského 19 Bratislava
      19.08.1997Zrušeny spoločníci:
      ZELENÝ - MLÝN, spol. s r.o. Národní třída 40/36 Praha Praha 1
      Zrušeny štatutárny orgán:
      konatelia
      Peter Križko Komenského 2 Modra
      Jaroslav Zelinger Na pískach 35 Praha 6 Česká republika
      22.06.1993Nové obchodné meno:
      ZELENÝ MLYN spol. s r.o.
      Nové sidlo:
      Banícka 64 Pezinok 902 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja a predaj
      Noví spoločníci:
      ZELENÝ - MLÝN, spol. s r.o. Národní třída 40/36 Praha Praha 1
      Nový štatutárny orgán:
      konatelia
      Peter Križko Komenského 2 Modra
      Jaroslav Zelinger Na pískach 35 Praha 6 Česká republika