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SEMMELROCK STEIN + DESIGN Dlažby - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name SEMMELROCK STEIN + DESIGN Dlažby
PIN 35703601
TIN 2020311777
VAT number SK2020311777
Date create 25 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat SEMMELROCK STEIN + DESIGN Dlažby
Trnavská cesta 3728/95
92601
Sereď
Financial information
Sales and income 11 209 129 €
Profit 674 900 €
Capital 10 663 758 €
Own capital 4 675 835 €
Contact Information
Phone(s) 0317890533
Fax(es) 0317890534
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,208,226
A. Non-current assets r. 03 + r. 11 + r. 21 4,313,026
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,795
2. Software (013) - /073, 091A/ 7,795
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,305,231
A.II.1. Land (031) - /092A/ 638,492
2. Buildings (021) - /081, 092A/ 2,375,060
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,267,977
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,625
7. Acquired long-term tangible assets (042) - /094/ 6,992
8. Advances on long-term tangible assets (052) - /095A/ 15,085
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,871,203
B.I. Total inventory (r. 35 to r. 40) 1,714,981
B.I.1. Material (112, 119, 11X) - /191, 19X/ 245,479
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 155,270
3. Products (123) - /194/ 1,003,428
5. Goods (132, 133, 13X, 139) - /196, 19X/ 310,804
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 96,679
8. Deferred tax asset (481A) 96,679
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,046,015
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 377,179
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 122,528
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 254,651
3. Other loans to affiliated entities (351A) - /391A/ 4,641,264
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,852
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 720
B.V. Financial accounts r. 72 + r. 73 13,528
B.V.1. Money (211, 213, 21X) 13,528
C. Total accruals (r. 75 to r. 78) 23,997
2. Prepaid expenses short-term (381A, 382A) 23,997
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,208,226
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,978,430
A.I. Capital sum (r. 82 to r. 84) 3,027,286
A.I.1. Share capital (411 or +/- 491) 3,027,286
A.IV. The legal reserve funds r. 88 + r. 89 621,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 621,089
A.VII. Profit / loss from previous years r. 98 + r. 99 655,155
A.VII.1. Retained earnings from previous years (428) 655,155
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) 674,900
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,229,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,002,564
3. Other liabilities to affiliated entities (471, 47XA) 5,000,000
9. Liabilities from social fund (472) 2,564
B.II. Long-term provisions r. 119 + r. 120 17,365
2. Other provisions (459A, 45X) 17,365
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 924,767
B.IV.1. Trade payables total (r. 124 to r. 126) 736,710
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,487
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 643,223
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 7,992
6. Liabilities to employees (331, 333, 33X, 479A) 93,480
7. Liabilities from social insurance (336) 65,427
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,088
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,070
B.V. Short-term provisions r. 137 + r. 138 284,657
B.V.1. Statutory reserves (323A, 451A) 32,971
2. Other reserves (323A, 32X, 459A, 45XA) 251,686
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 443
Date of updating data: 30.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,097,112
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,209,129
I. Revenues from the sale of goods (604, 607) 1,883,245
II. Revenues from sales of own products (601) 9,213,867
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 75,525
V. Activation (účtová a group of 62) 909
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,148
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,435
** 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 10,224,526
A. The costs incurred for the purchase of goods sold (504, 507) 1,133,311
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,428,226
D. Services (účtová group of 51) 2,220,718
E. Personnel expenses (r. 16 to r. 19) 2,231,735
E.1. Wages and salaries (521, 522) 1,577,224
3. The cost of social insurance (524, 525, 526) 539,641
4. Social expenses (527, 528) 114,870
F. Taxes and fees (účtová group of 53) 13,783
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,134,258
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,134,258
H. Residual price of sold long-term assets and material sold (541, 542) 5,608
I. Allowance for bad debts (+/-) (547) -2,104
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,991
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 984,603
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,391,291
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,398
XI. Interest income (r. 40 + r. 41) 4
XI.1. Interest income from linked entities (662A) 4
XII. Foreign exchange gains (663) 7,394
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 107,301
N. Interest cost (r. 50 + r. 51) 97,228
N.1. Interest expense for the linked entities (562A) 97,228
O. Exchange rate losses (563) 5,618
Q. Other expenses on financial activities (568, 569) 4,455
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -99,903
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 884,700
R. Income tax (r. 58 + r. 59) 209,800
R.1. Income tax expense current (591, 595) 284,405
2. Deferred income taxes (+/-) (592) -74,605
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 674,900
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016
  • PIN :35703601 TIN: 2020311777 VAT number: SK2020311777
  • Registered seat: SEMMELROCK STEIN + DESIGN Dlažby, Trnavská cesta 3728/95, 92601, Sereď
  • Date create: 25 November 1996
  • Directors:
    Person Function Registered seat Date
    Petr Magda Krhanická 716/31 Praha 142 00 Česká republika 01.06.2016
  • Owners:
    Person Function Share Registered seat
    Semmelrock International GmbH 3 027 286 € (100%) Viedeň 1100 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      29.06.2016Nový štatutárny orgán:
      Petr Magda Krhanická 716/31 Praha 142 00 Česká republika Vznik funkcie: 01.06.2016
      02.02.2013Nový štatutárny orgán:
      konateľ
      18.09.2007Noví spoločníci:
      Semmelrock International GmbH Wienerbergstraße, Wienerberg City 11 Viedeň 1100 Rakúska republika
      11.04.2002Nové obchodné meno:
      SEMMELROCK STEIN + DESIGN Dlažby s.r.o.
      Nové sidlo:
      Trnavská cesta 3728/95 Sereď 926 01
      24.03.2000Nové predmety činnosti:
      výroba a predaj betónových výrobkov
      25.11.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)