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Druhá strategická - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name Druhá strategická
PIN 35705027
TIN 2020969456
VAT number SK2020969456
Date create 13 December 1996
Company category Akciová spoločnosť
Registered seat Druhá strategická
Trnavská cesta 27/B
83104
Bratislava
Financial information
Sales and income 812 472 €
Profit -317 599 €
Capital 50 053 001 €
Own capital 26 314 291 €
Contact Information
Email druha.strategicka@harvard.sk
Phone(s) 0258246211, 0253415527, 0258246225
Mobile phone(s) +421903736911, +421903769115, 0918968795
Fax(es) 0253415527
Date of updating data: 04.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 42,634,685
A. Non-current assets r. 03 + r. 11 + r. 21 13,981,684
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,643
2. Software (013) - /073, 091A/ 9,643
A.II. Non-current tangible assets total (r. 12 to r. 20) 85,738
A.II.1. Land (031) - /092A/ 5,175
2. Buildings (021) - /081, 092A/ 77,331
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,232
A.III. Non-current financial assets total (r. 22-r. 32) 13,886,303
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 12,290,671
3. Other feasible securities and shares (063A) - /096A/ 446,878
11. Advances on long-term financial assets (053) - /095A/ 1,148,754
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,648,355
B.I. Total inventory (r. 35 to r. 40) 204
B.I.1. Material (112, 119, 11X) - /191, 19X/ 204
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 23,120
8. Deferred tax asset (481A) 23,120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,102,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,073,287
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,963
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,019
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 986,305
3. Other loans to affiliated entities (351A) - /391A/ 22,880,611
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,451
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,094,696
B.IV. Short-term financial assets total (r. 67 to r. 70) 488,851
3. Own shares and own business shares (252) 488,851
B.V. Financial accounts r. 72 + r. 73 34,135
B.V.1. Money (211, 213, 21X) 1,275
2. Bank accounts (221A, 22X +/- 261) 32,860
C. Total accruals (r. 75 to r. 78) 4,646
C.1. Prepaid expenses long-term (381A, 382A) 329
2. Prepaid expenses short-term (381A, 382A) 2,439
4. Accrued income short-term (385A) 1,878
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 42,634,685
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,468,602
A.I. Capital sum (r. 82 to r. 84) 26,941,180
A.I.1. Share capital (411 or +/- 491) 26,941,180
A.IV. The legal reserve funds r. 88 + r. 89 8,874,853
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,386,002
2. Reserve for own shares and own ownership interests (417A, 421A) 488,851
A.V Other funds from profit r. 91 + r. 92 865,232
2. Other funds (427, 42X) 865,232
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -13,484,718
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -13,501,315
2. Valuation differences from capital participation (+/- 415) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,410,346
2. Accumulated losses from previous years (/-/429) -4,410,346
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) -317,599
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,400,151
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,413
9. Liabilities from social fund (472) 3,360
12. Deferred tax liability (481A) 53
B.II. Long-term provisions r. 119 + r. 120 2,277
2. Other provisions (459A, 45X) 2,277
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,309,081
B.IV.1. Trade payables total (r. 124 to r. 126) 22,194,650
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,753
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 110,676
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,082,221
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 50,077
6. Liabilities to employees (331, 333, 33X, 479A) 18,350
7. Liabilities from social insurance (336) 11,330
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,674
B.V. Short-term provisions r. 137 + r. 138 20,343
B.V.1. Statutory reserves (323A, 451A) 13,977
2. Other reserves (323A, 32X, 459A, 45XA) 6,366
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,065,037
C. Total accruals (r. 142 to r. 145) 765,932
2. Accrued expenses kratkodobé (383A) 765,932
Date of updating data: 04.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,113,356
** Income from the economic activity of the total sum (r. 03 to r. 09) 812,472
III. Revenues from sale of services (602, 606) 512,385
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 47,933
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 252,154
** 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. 26 980,718
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,647
D. Services (účtová group of 51) 417,118
E. Personnel expenses (r. 16 to r. 19) 419,995
E.1. Wages and salaries (521, 522) 305,247
2. Remuneration of members of the company bodies and cooperative (523) 13,176
3. The cost of social insurance (524, 525, 526) 97,362
4. Social expenses (527, 528) 4,210
F. Taxes and fees (účtová group of 53) 1,995
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,729
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,729
H. Residual price of sold long-term assets and material sold (541, 542) 12,541
I. Allowance for bad debts (+/-) (547) -42,876
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 107,569
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -168,246
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 79,620
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 671,999
XI. Interest income (r. 40 + r. 41) 600,971
XI.1. Interest income from linked entities (662A) 469,030
2. Other interest income (662A) 131,941
XII. Foreign exchange gains (663) 71,028
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 840,851
M. Impairment losses on financial assets (+/-) (565) -111,714
N. Interest cost (r. 50 + r. 51) 804,308
N.1. Interest expense for the linked entities (562A) 77
2. Other expense (562A) 804,231
O. Exchange rate losses (563) 147,698
Q. Other expenses on financial activities (568, 569) 559
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -168,852
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -337,098
R. Income tax (r. 58 + r. 59) -19,499
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -22,379
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -317,599
Date of updating data: 04.08.2016
Date of updating data: 04.08.2016
  • PIN :35705027 TIN: 2020969456 VAT number: SK2020969456
  • Registered seat: Druhá strategická, Trnavská cesta 27/B, 83104, Bratislava
  • Date create: 13 December 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Šnegoň člen Lotyšská 10 Bratislava 821 06 29.06.2016
    Mgr. Juraj Široký, MBA predseda Strmý vŕšok 137 Bratislava 841 06 28.06.2013
    Ing. Adriana Matysová člen Partizánska 7 Svätý Jur 900 21 19.06.2014
    • History of changes in the company and the presentation of trade registers:
      03.08.2016Nový štatutárny orgán:
      Ing. Jozef Šnegoň - člen predstavenstva Lotyšská 10 Bratislava 821 06 Vznik funkcie: 29.06.2016
      05.07.2014Nový štatutárny orgán:
      Ing. Adriana Matysová - člen Partizánska 7 Svätý Jur 900 21 Vznik funkcie: 19.06.2014
      23.07.2013Nové predmety činnosti:
      správa registratúry
      vedenie účtovníctva
      Nový štatutárny orgán:
      Mgr. Juraj Široký , MBA - predseda predstavenstva Strmý vŕšok 137 Bratislava 841 06 Vznik funkcie: 28.06.2013
      23.08.2012Nové sidlo:
      Trnavská cesta 27/B Bratislava 831 04
      13.12.1996Nové obchodné meno:
      Druhá strategická, a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      kúpa a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu
      sprostredkovateľská činnosť
      Nový štatutárny orgán:
      predstavenstvo