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K.T.O. International Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name K.T.O. International Slovensko
PIN 31624928
TIN 2020425693
VAT number SK2020425693
Date create 11 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat K.T.O. International Slovensko
Odborárska 52
83102
Bratislava
Financial information
Sales and income 761 607 €
Profit 1 199 €
Contact Information
Email kto@ktosk.sk
Phone(s) 0244454900, 0244456286, 0905276252
Mobile phone(s) +421903455610, +421903692632, 0905276252
Fax(es) 0244452509
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 642,498
A. Non-current assets r. 03 + r. 11 + r. 21 1,492
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,492
2. Buildings (021) - /081, 092A/ 1,492
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 640,483
B.I. Total inventory (r. 35 to r. 40) 254,332
5. Goods (132, 133, 13X, 139) - /196, 19X/ 254,332
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 36,971
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 36,971
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 337,939
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 337,939
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 337,939
B.V. Financial accounts r. 72 + r. 73 11,241
B.V.1. Money (211, 213, 21X) 3,178
2. Bank accounts (221A, 22X +/- 261) 8,063
C. Total accruals (r. 75 to r. 78) 523
2. Prepaid expenses short-term (381A, 382A) 523
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 642,498
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 199,073
A.I. Capital sum (r. 82 to r. 84) 89,624
A.I.1. Share capital (411 or +/- 491) 89,624
A.IV. The legal reserve funds r. 88 + r. 89 9,242
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,242
A.VII. Profit / loss from previous years r. 98 + r. 99 99,008
A.VII.1. Retained earnings from previous years (428) 99,008
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) 1,199
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 443,166
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 420
9. Liabilities from social fund (472) 420
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 350,361
B.IV.1. Trade payables total (r. 124 to r. 126) 265,872
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 265,872
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 72,070
6. Liabilities to employees (331, 333, 33X, 479A) 2,426
7. Liabilities from social insurance (336) 1,505
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,488
B.V. Short-term provisions r. 137 + r. 138 2,216
B.V.1. Statutory reserves (323A, 451A) 2,216
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 90,169
C. Total accruals (r. 142 to r. 145) 259
2. Accrued expenses kratkodobé (383A) 259
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 757,998
** Income from the economic activity of the total sum (r. 03 to r. 09) 761,607
I. Revenues from the sale of goods (604, 607) 757,998
III. Revenues from sale of services (602, 606) 119
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 490
** 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. 26 749,300
A. The costs incurred for the purchase of goods sold (504, 507) 609,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,384
D. Services (účtová group of 51) 53,666
E. Personnel expenses (r. 16 to r. 19) 51,455
E.1. Wages and salaries (521, 522) 36,383
3. The cost of social insurance (524, 525, 526) 12,833
4. Social expenses (527, 528) 2,239
F. Taxes and fees (účtová group of 53) 1,245
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 182
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 182
I. Allowance for bad debts (+/-) (547) 18,887
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,490
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,307
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 82,076
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 245
XII. Foreign exchange gains (663) 245
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,473
N. Interest cost (r. 50 + r. 51) 5,978
2. Other expense (562A) 5,978
O. Exchange rate losses (563) 39
Q. Other expenses on financial activities (568, 569) 2,456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,079
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,199
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31624928 TIN: 2020425693 VAT number: SK2020425693
  • Registered seat: K.T.O. International Slovensko, Odborárska 52, 83102, Bratislava
  • Date create: 11 August 1998
  • Directors:
    Person Function Registered seat Date
    Lukáš Ráček U Dubu 962 Týnište nad Orlicí 517 21 Česká republika 01.03.2005
  • Owners:
    Person Function Share Registered seat
    K.T.O. International spol. s r.o. 89 624 € (100%) Třebechovice pod Orebem Česká republika
    • History of changes in the company and the presentation of trade registers:
      10.03.2005Nový štatutárny orgán:
      Lukáš Ráček U Dubu 962 Týnište nad Orlicí 517 21 Česká republika Vznik funkcie: 01.03.2005
      09.03.2005Zrušeny štatutárny orgán:
      Ing. Ľubomír Stankoviansky Korytnická 3 Bratislava
      17.12.2001Noví spoločníci:
      K.T.O. International spol. s r.o. IČO: 48 151 891 Orlická 245 Třebechovice pod Orebem Česká republika
      16.12.2001Zrušeny spoločníci:
      K.T.O. International spol. s r.o. IČO: 48 151 891 Orlická 245 Třebechovice pod Orebem Česká republika
      03.01.2000Noví spoločníci:
      K.T.O. International spol. s r.o. IČO: 48 151 891 Orlická 245 Třebechovice pod Orebem Česká republika
      02.01.2000Zrušeny spoločníci:
      K.T.O. International spol. s r.o. Tomkova 142/A Hradec Králové Česká republika
      11.08.1998Nové obchodné meno:
      K.T.O. International Slovensko, s.r.o.
      Nové sidlo:
      Odborárska 52 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi - maloobchod
      nákup a predaj tovaru mimo koncesovaných živností za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod
      sprostredkovanie obchodu
      Noví spoločníci:
      K.T.O. International spol. s r.o. Tomkova 142/A Hradec Králové Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Ľubomír Stankoviansky Korytnická 3 Bratislava