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Johann Kotányi - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Johann Kotányi
PIN 35694963
TIN 2020311590
VAT number SK2020311590
Date create 22 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Johann Kotányi
Dunajská 32
81108
Bratislava
Financial information
Sales and income 2 249 012 €
Profit 51 966 €
Capital 1 012 944 €
Own capital 372 136 €
Contact Information
Phone(s) +421252922738, +421252922737, +421252638314, +421252922739, +421252922740, +421252638315
Fax(es) 0252922738
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,070,439
A. Non-current assets r. 03 + r. 11 + r. 21 49,297
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,297
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,297
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,011,726
B.I. Total inventory (r. 35 to r. 40) 310,679
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,090
5. Goods (132, 133, 13X, 139) - /196, 19X/ 301,589
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,054
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,209
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,209
8. Deferred tax asset (481A) 10,845
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 528,731
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 526,844
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 526,844
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,887
B.V. Financial accounts r. 72 + r. 73 159,262
B.V.1. Money (211, 213, 21X) 523
2. Bank accounts (221A, 22X +/- 261) 158,739
C. Total accruals (r. 75 to r. 78) 9,416
2. Prepaid expenses short-term (381A, 382A) 9,416
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,070,439
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 396,336
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 234,830
A.VII.1. Retained earnings from previous years (428) 234,830
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) 51,966
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 674,103
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 618,131
B.IV.1. Trade payables total (r. 124 to r. 126) 530,212
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 530,212
6. Liabilities to employees (331, 333, 33X, 479A) 8,736
7. Liabilities from social insurance (336) 5,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 72,380
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 835
B.V. Short-term provisions r. 137 + r. 138 55,972
B.V.1. Statutory reserves (323A, 451A) 5,634
2. Other reserves (323A, 32X, 459A, 45XA) 50,338
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,243,703
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,249,012
I. Revenues from the sale of goods (604, 607) 2,243,703
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,619
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,690
** 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 2,175,518
A. The costs incurred for the purchase of goods sold (504, 507) 1,229,681
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,503
D. Services (účtová group of 51) 665,352
E. Personnel expenses (r. 16 to r. 19) 189,461
E.1. Wages and salaries (521, 522) 135,387
3. The cost of social insurance (524, 525, 526) 49,509
4. Social expenses (527, 528) 4,565
F. Taxes and fees (účtová group of 53) 597
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,836
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,836
H. Residual price of sold long-term assets and material sold (541, 542) 448
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,640
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 73,494
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 292,167
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,005
O. Exchange rate losses (563) 453
Q. Other expenses on financial activities (568, 569) 552
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -983
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,511
R. Income tax (r. 58 + r. 59) 20,545
R.1. Income tax expense current (591, 595) 19,729
2. Deferred income taxes (+/-) (592) 816
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,966
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :35694963 TIN: 2020311590 VAT number: SK2020311590
  • Registered seat: Johann Kotányi, Dunajská 32, 81108, Bratislava
  • Date create: 22 July 1996
  • Directors:
    Person Function Registered seat Date
    Jan Růžanský Jahodová 697 Jesenice, Horní Jirčany 252 42 Česká republika 07.03.2016
  • Owners:
    Person Function Share Registered seat
    Kotanyi GmbH 99 582 € (100%)
    • History of changes in the company and the presentation of trade registers:
      16.04.2016Nový štatutárny orgán:
      Jan Růžanský Jahodová 697 Jesenice, Horní Jirčany 252 42 Česká republika Vznik funkcie: 07.03.2016
      06.03.2015Nové obchodné meno:
      Johann Kotányi s.r.o.
      Nové sidlo:
      Dunajská 32 Bratislava 811 08
      14.07.2003Noví spoločníci:
      Kotanyi GmbH
      22.07.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchod s potravinami, korením a čajom
      maloobchod s potravinami, korením a čajom
      Nový štatutárny orgán:
      konateľ