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DUKACSO TRADE - Company Information, finance statistics

Date of updating data: 21.01.2016
Basic information
Business name DUKACSO TRADE
PIN 31441581
TIN 2020367250
VAT number SK2020367250
Date create 27 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DUKACSO TRADE
Dunajská 8
81108
Bratislava
Financial information
Sales and income 7 442 335 €
Profit 117 506 €
Capital 4 110 222 €
Own capital 1 602 195 €
Contact Information
Email office@dukacso.sk
Phone(s) 0315624727, 0315904511, 0315904512, 0315904519, 0315904520, 0315904517
Fax(es) 0315904512
Date of updating data: 21.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,756,549
A. Non-current assets r. 03 + r. 11 + r. 21 1,854,712
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,845,584
A.II.1. Land (031) - /092A/ 96,948
2. Buildings (021) - /081, 092A/ 1,416,411
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 269,167
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 664
7. Acquired long-term tangible assets (042) - /094/ 56,394
8. Advances on long-term tangible assets (052) - /095A/ 6,000
A.III. Non-current financial assets total (r. 22-r. 32) 9,128
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,128
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,889,989
B.I. Total inventory (r. 35 to r. 40) 708,839
3. Products (123) - /194/ 253,976
5. Goods (132, 133, 13X, 139) - /196, 19X/ 454,863
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,399
8. Deferred tax asset (481A) 1,399
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,118,736
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,096,474
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,096,474
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,662
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,600
B.V. Financial accounts r. 72 + r. 73 61,015
B.V.1. Money (211, 213, 21X) 12,217
2. Bank accounts (221A, 22X +/- 261) 48,798
C. Total accruals (r. 75 to r. 78) 11,848
2. Prepaid expenses short-term (381A, 382A) 3,361
4. Accrued income short-term (385A) 8,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,756,549
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,549,210
A.I. Capital sum (r. 82 to r. 84) 73,027
A.I.1. Share capital (411 or +/- 491) 73,027
A.IV. The legal reserve funds r. 88 + r. 89 18,967
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 18,967
A.VII. Profit / loss from previous years r. 98 + r. 99 1,339,710
A.VII.1. Retained earnings from previous years (428) 1,339,710
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) 117,506
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,207,339
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,463
9. Liabilities from social fund (472) 2,956
10. Other long-term liabilities (336, 372A, 474A, 47XA) 61,507
B.III Long-term bank loans (461A, 46XA) 134,112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,471,650
B.IV.1. Trade payables total (r. 124 to r. 126) 886,444
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 886,444
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 365,210
6. Liabilities to employees (331, 333, 33X, 479A) 12,437
7. Liabilities from social insurance (336) 9,655
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 102,339
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 95,565
B.V. Short-term provisions r. 137 + r. 138 20,075
B.V.1. Statutory reserves (323A, 451A) 20,075
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 517,039
Date of updating data: 21.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,252,772
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,442,335
I. Revenues from the sale of goods (604, 607) 7,058,108
II. Revenues from sales of own products (601) 8,275
III. Revenues from sale of services (602, 606) 186,389
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 41,566
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 111,879
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,118
** 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 7,221,089
A. The costs incurred for the purchase of goods sold (504, 507) 5,840,836
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 98,187
D. Services (účtová group of 51) 427,490
E. Personnel expenses (r. 16 to r. 19) 344,603
E.1. Wages and salaries (521, 522) 250,174
3. The cost of social insurance (524, 525, 526) 84,296
4. Social expenses (527, 528) 10,133
F. Taxes and fees (účtová group of 53) 16,454
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 308,574
G.1. Depreciation of intangible assets and property, plant and equipment (551) 308,574
H. Residual price of sold long-term assets and material sold (541, 542) 145,887
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,058
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 221,246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 927,825
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,750
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 1,736
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,816
N. Interest cost (r. 50 + r. 51) 38,698
2. Other expense (562A) 38,698
O. Exchange rate losses (563) 5,463
Q. Other expenses on financial activities (568, 569) 10,655
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53,066
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 168,180
R. Income tax (r. 58 + r. 59) 50,674
R.1. Income tax expense current (591, 595) 51,320
2. Deferred income taxes (+/-) (592) -646
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 117,506
Date of updating data: 21.01.2016
Date of updating data: 21.01.2016
  • PIN :31441581 TIN: 2020367250 VAT number: SK2020367250
  • Registered seat: DUKACSO TRADE, Dunajská 8, 81108, Bratislava
  • Date create: 27 August 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Rudolf Csomor Dunajská Streda 929 01 27.08.1993
  • Owners:
    Person Function Share Registered seat
    Ing. Rudolf Csomor 73 027 € (100%) Dunajská Streda 929 01
    • History of changes in the company and the presentation of trade registers:
      20.01.2016Nové sidlo:
      Dunajská 8 Bratislava - mestská časť Staré Mesto 811 08
      Nový štatutárny orgán:
      konateľ
      28.07.2010Nové predmety činnosti:
      poľnohospodárstvo, rastlinná výroba
      poskytovanie služieb v poľnohospodárstve a záhradníctve
      27.03.2004Noví spoločníci:
      Ing. Rudolf Csomor Krížna 1 Dunajská Streda 929 01
      Nový štatutárny orgán:
      Ing. Rudolf Csomor Krížna 1 Dunajská Streda 929 01 Vznik funkcie: 27.08.1993
      09.05.1996Nové obchodné meno:
      DUKACSO TRADE, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť
      zahranično-obchodná činnosť