Create Invoice

KonekTel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KonekTel
PIN 34105638
TIN 2020360804
VAT number SK2020360804
Date create 26 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat KonekTel
Vinohradnícka 79
90091
Limbach
Financial information
Sales and income 1 160 807 €
Profit 31 417 €
Capital 637 940 €
Own capital 54 818 €
Contact Information
Email office@konektel.sk
Phone(s) 0336421368, 0336421369
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 935,773
A. Non-current assets r. 03 + r. 11 + r. 21 64,373
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,373
2. Buildings (021) - /081, 092A/ 59,986
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,387
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 862,609
B.I. Total inventory (r. 35 to r. 40) 45,223
B.I.1. Material (112, 119, 11X) - /191, 19X/ 450
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,960
5. Goods (132, 133, 13X, 139) - /196, 19X/ 25,813
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 619,465
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 277,551
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 277,551
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 104,668
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 237,246
B.V. Financial accounts r. 72 + r. 73 197,921
B.V.1. Money (211, 213, 21X) 26,918
2. Bank accounts (221A, 22X +/- 261) 171,003
C. Total accruals (r. 75 to r. 78) 8,791
C.1. Prepaid expenses long-term (381A, 382A) 8,791
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 935,773
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 86,236
A.I. Capital sum (r. 82 to r. 84) 6,641
A.I.1. Share capital (411 or +/- 491) 6,641
A.IV. The legal reserve funds r. 88 + r. 89 426
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 426
A.VII. Profit / loss from previous years r. 98 + r. 99 47,752
A.VII.1. Retained earnings from previous years (428) 123,263
2. Accumulated losses from previous years (/-/429) -75,511
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) 31,417
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 849,537
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,356
9. Liabilities from social fund (472) 7,356
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 838,413
B.IV.1. Trade payables total (r. 124 to r. 126) 772,399
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 772,399
6. Liabilities to employees (331, 333, 33X, 479A) 7,738
7. Liabilities from social insurance (336) 3,965
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,332
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,979
B.V. Short-term provisions r. 137 + r. 138 3,768
2. Other reserves (323A, 32X, 459A, 45XA) 3,768
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,160,807
I. Revenues from the sale of goods (604, 607) 1,100,219
III. Revenues from sale of services (602, 606) 30,958
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 18,960
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,670
** 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 1,122,623
A. The costs incurred for the purchase of goods sold (504, 507) 817,718
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,211
D. Services (účtová group of 51) 153,265
E. Personnel expenses (r. 16 to r. 19) 86,749
E.1. Wages and salaries (521, 522) 63,250
3. The cost of social insurance (524, 525, 526) 21,271
4. Social expenses (527, 528) 2,228
F. Taxes and fees (účtová group of 53) 1,399
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,770
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,770
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 38,184
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 133,943
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,671
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 9,351
XIV. Other income from financial activities (668) 311
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,003
O. Exchange rate losses (563) 3,638
Q. Other expenses on financial activities (568, 569) 2,365
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,668
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,852
R. Income tax (r. 58 + r. 59) 10,435
R.1. Income tax expense current (591, 595) 10,435
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,417
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :34105638 TIN: 2020360804 VAT number: SK2020360804
  • Registered seat: KonekTel, Vinohradnícka 79, 90091, Limbach
  • Date create: 26 July 1994
  • Directors:
    Person Function Registered seat Date
    Štefan Mocko Vinohradnícka 79 Limbach 26.07.1994
  • Owners:
    Person Function Share Registered seat
    George J. Grubr 4 981 € (75%) Philippi USA
    Karel F. Rybníček 1 660 € (25%) Shiloh Court 503 Shelby USA
    • History of changes in the company and the presentation of trade registers:
      18.12.2009Nové predmety činnosti:
      prenájom hnuteľných vecí
      17.12.2009Zrušeny spoločníci:
      Štefan Mocko Vinohradnícka 79 Limbach 900 91
      05.05.2004Nové sidlo:
      Vinohradnícka 79 Limbach 900 91
      04.05.2004Zrušené sidlo:
      Vinohradnícka 79 Limbach 900 01
      11.02.2003Nový štatutárny orgán:
      Štefan Mocko Vinohradnícka 79 Limbach Vznik funkcie: 26.07.1994
      10.02.2003Zrušeny štatutárny orgán:
      Štefan Mocko Vinohradnícka 79 Limbach
      19.03.1999Noví spoločníci:
      Štefan Mocko Vinohradnícka 79 Limbach 900 91
      George J. Grubr Wellington Heights Philippi USA
      Karel F. Rybníček Shiloh Court 503 Shelby USA
      18.03.1999Zrušeny spoločníci:
      ConnecTel, Inc 503 North Carolina USA
      Štefan Mocko Vinohradnícka 79 Limbach
      10.10.1997Noví spoločníci:
      Štefan Mocko Vinohradnícka 79 Limbach
      09.10.1997Zrušeny spoločníci:
      Štefan Mocko Vinohradnícka 79 Limbach
      26.07.1994Nové obchodné meno:
      KonekTel, spol. s r.o.
      Nové sidlo:
      Vinohradnícka 79 Limbach 900 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť v oblasti komunikačnej techniky
      konzultačná a projekčná činnosť v oblasti komunikačnej techniky
      výroba doplnkových zariadení v oblasti komunikačnej techniky
      montáž, servis strojov a prístrojov
      poskytovanie služieb v oblasti telekomunikácií, mimo poskytovania služieb prostredníctvom telekomunikačnej siete
      Noví spoločníci:
      ConnecTel, Inc 503 North Carolina USA
      Štefan Mocko Vinohradnícka 79 Limbach
      Nový štatutárny orgán:
      konateľ
      Štefan Mocko Vinohradnícka 79 Limbach