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GRENSTAVE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GRENSTAVE
PIN 31639810
TIN 2020591023
VAT number SK2020591023
Date create 16 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat GRENSTAVE
J. Kačku 6
03401
Bratislava
Financial information
Sales and income 4 248 025 €
Profit 122 903 €
Capital 2 295 858 €
Own capital 1 647 676 €
Contact Information
Email grenstave@grenstave.sk
Phone(s) 0444322615, 0444323417
Fax(es) 0444322615
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,193,210
A. Non-current assets r. 03 + r. 11 + r. 21 527,795
A.II. Non-current tangible assets total (r. 12 to r. 20) 527,795
A.II.1. Land (031) - /092A/ 8,765
2. Buildings (021) - /081, 092A/ 478,488
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,078
7. Acquired long-term tangible assets (042) - /094/ 464
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,660,954
B.I. Total inventory (r. 35 to r. 40) 866,341
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,045
5. Goods (132, 133, 13X, 139) - /196, 19X/ 865,296
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,668
8. Deferred tax asset (481A) 6,668
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 539,126
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 538,798
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 538,798
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 328
B.V. Financial accounts r. 72 + r. 73 248,819
B.V.1. Money (211, 213, 21X) 61,651
2. Bank accounts (221A, 22X +/- 261) 187,168
C. Total accruals (r. 75 to r. 78) 4,461
2. Prepaid expenses short-term (381A, 382A) 4,461
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,193,210
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,490,579
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 1,360,040
A.VII.1. Retained earnings from previous years (428) 1,360,040
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) 122,903
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 702,631
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 432,614
9. Liabilities from social fund (472) 9,736
10. Other long-term liabilities (336, 372A, 474A, 47XA) 422,878
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 249,383
B.IV.1. Trade payables total (r. 124 to r. 126) 179,377
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 179,377
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,653
6. Liabilities to employees (331, 333, 33X, 479A) 18,008
7. Liabilities from social insurance (336) 10,783
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,091
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 471
B.V. Short-term provisions r. 137 + r. 138 20,634
B.V.1. Statutory reserves (323A, 451A) 20,348
2. Other reserves (323A, 32X, 459A, 45XA) 286
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,224,739
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,248,025
I. Revenues from the sale of goods (604, 607) 4,112,005
III. Revenues from sale of services (602, 606) 112,734
V. Activation (účtová a group of 62) 2,013
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,873
** 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 4,082,202
A. The costs incurred for the purchase of goods sold (504, 507) 3,292,944
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 129,132
D. Services (účtová group of 51) 181,818
E. Personnel expenses (r. 16 to r. 19) 389,056
E.1. Wages and salaries (521, 522) 279,761
3. The cost of social insurance (524, 525, 526) 96,534
4. Social expenses (527, 528) 12,761
F. Taxes and fees (účtová group of 53) 15,230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 59,018
G.1. Depreciation of intangible assets and property, plant and equipment (551) 59,018
H. Residual price of sold long-term assets and material sold (541, 542) 417
I. Allowance for bad debts (+/-) (547) -1,203
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,790
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 165,823
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 622,858
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 99
XI. Interest income (r. 40 + r. 41) 81
2. Other interest income (662A) 81
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,790
O. Exchange rate losses (563) 213
Q. Other expenses on financial activities (568, 569) 6,577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,691
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 159,132
R. Income tax (r. 58 + r. 59) 36,229
R.1. Income tax expense current (591, 595) 28,965
2. Deferred income taxes (+/-) (592) 7,264
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 122,903
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31639810 TIN: 2020591023 VAT number: SK2020591023
  • Registered seat: GRENSTAVE, J. Kačku 6, 03401, Bratislava
  • Date create: 16 August 1999
    • History of changes in the company and the presentation of trade registers:
      18.08.2004Nové obchodné meno:
      GRENSTAVE, s.r.o.
      Nové sidlo:
      J. Kačku 6 Ružomberok - Likavka 034 01
      Noví spoločníci:
      Daniel Grenčík Gen. Miloša Vesela 84/14 Ružomberok 034 01
      Desana Grenčíková 72 Bešeňová 034 83
      Nový štatutárny orgán:
      konatelia
      Daniel Grenčík Gen. Miloša Vesela 84/14 Ružomberok 034 01 Vznik funkcie: 04.08.2004
      17.08.2004Zrušené obchodné meno:
      SKELETCOM, s.r.o.
      Zrušené sidlo:
      Ráztočná 59 Bratislava 822 06
      Zrušeny spoločníci:
      Daniel Grenčík Pri Vojenskej nemocnici 14 Ružomberok
      Alexander Janček 324 Liptovská Teplá
      Zrušeny štatutárny orgán:
      konatelia
      Daniel Grenčík Pri Vojenskej nemocnici 14 Ružomberok
      Alexander Janček 324 Liptovská Teplá
      19.08.1999Nové obchodné meno:
      SKELETCOM, s.r.o.
      Nové sidlo:
      Ráztočná 59 Bratislava 822 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnosti
      maloobchod v rozsahu voľnej živnosti
      staviteľ vykonávanie jednoduchých stavieb a poddodávok
      výroba výrobkov z betónu, cementu a sádry
      stavebné zámočníctvo
      Noví spoločníci:
      Daniel Grenčík Pri Vojenskej nemocnici 14 Ružomberok
      Alexander Janček 324 Liptovská Teplá
      Nový štatutárny orgán:
      konatelia
      Daniel Grenčík Pri Vojenskej nemocnici 14 Ružomberok
      Alexander Janček 324 Liptovská Teplá