Create Invoice

AL-KO KOBER SLOVAKIA - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name AL-KO KOBER SLOVAKIA
PIN 35710284
TIN 2020241146
VAT number SK2020241146
Date create 17 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat AL-KO KOBER SLOVAKIA
Horný Dvor 2/1514
90027
Bernolákovo
Financial information
Sales and income 3 850 208 €
Profit 57 240 €
Capital 3 398 509 €
Own capital 3 176 992 €
Contact Information
Email info@al-ko.sk
Phone(s) 0243412642, 0245994112
Fax(es) 0245648117
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,949,703
A. Non-current assets r. 03 + r. 11 + r. 21 573,687
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 573,687
A.II.1. Land (031) - /092A/ 82,517
2. Buildings (021) - /081, 092A/ 479,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,984
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,371,558
B.I. Total inventory (r. 35 to r. 40) 924,539
B.I.1. Material (112, 119, 11X) - /191, 19X/ 151
5. Goods (132, 133, 13X, 139) - /196, 19X/ 924,388
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,137,956
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 79,016
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,739
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,277
3. Other loans to affiliated entities (351A) - /391A/ 1,016,312
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 37,621
8. Receivables from derivative operations (373A, 376A) 3,691
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,316
B.V. Financial accounts r. 72 + r. 73 309,063
B.V.1. Money (211, 213, 21X) 1,767
2. Bank accounts (221A, 22X +/- 261) 307,296
C. Total accruals (r. 75 to r. 78) 4,458
2. Prepaid expenses short-term (381A, 382A) 4,458
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,949,703
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,785,096
A.I. Capital sum (r. 82 to r. 84) 199,164
A.I.1. Share capital (411 or +/- 491) 199,164
A.IV. The legal reserve funds r. 88 + r. 89 19,916
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,916
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,879
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,879
A.VII. Profit / loss from previous years r. 98 + r. 99 2,505,897
A.VII.1. Retained earnings from previous years (428) 2,505,897
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) 57,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 164,607
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,956
9. Liabilities from social fund (472) 3,419
12. Deferred tax liability (481A) 28,537
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 85,607
B.IV.1. Trade payables total (r. 124 to r. 126) 44,379
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44,379
6. Liabilities to employees (331, 333, 33X, 479A) 16,062
7. Liabilities from social insurance (336) 11,982
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,959
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,225
B.V. Short-term provisions r. 137 + r. 138 47,044
B.V.1. Statutory reserves (323A, 451A) 5,339
2. Other reserves (323A, 32X, 459A, 45XA) 41,705
Date of updating data: 07.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,785,785
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,850,208
I. Revenues from the sale of goods (604, 607) 3,761,702
III. Revenues from sale of services (602, 606) 24,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 64,423
** 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 3,826,406
A. The costs incurred for the purchase of goods sold (504, 507) 2,869,601
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42,892
C Impairment losses on inventories (+/-) (505) -6,367
D. Services (účtová group of 51) 499,633
E. Personnel expenses (r. 16 to r. 19) 311,121
E.1. Wages and salaries (521, 522) 205,058
2. Remuneration of members of the company bodies and cooperative (523) 21,376
3. The cost of social insurance (524, 525, 526) 77,506
4. Social expenses (527, 528) 7,181
F. Taxes and fees (účtová group of 53) 5,820
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 42,162
G.1. Depreciation of intangible assets and property, plant and equipment (551) 42,162
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 61,544
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,802
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 380,026
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 57,769
XI. Interest income (r. 40 + r. 41) 9,811
XI.1. Interest income from linked entities (662A) 9,783
2. Other interest income (662A) 28
XII. Foreign exchange gains (663) 47,958
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,330
N. Interest cost (r. 50 + r. 51) 145
N.1. Interest expense for the linked entities (562A) 145
O. Exchange rate losses (563) 6,862
Q. Other expenses on financial activities (568, 569) 1,323
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 49,439
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 73,241
R. Income tax (r. 58 + r. 59) 16,001
R.1. Income tax expense current (591, 595) 13,626
2. Deferred income taxes (+/-) (592) 2,375
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 57,240
Date of updating data: 07.09.2016
Date of updating data: 07.09.2016
  • PIN :35710284 TIN: 2020241146 VAT number: SK2020241146
  • Registered seat: AL-KO KOBER SLOVAKIA, Horný Dvor 2/1514, 90027, Bernolákovo
  • Date create: 17 February 1997
  • Directors:
    Person Function Registered seat Date
    Marcin Liszynski Sadowa 22 Rosnowo 62-052 Poľská republika 02.09.2016
  • Owners:
    Person Function Share Registered seat
    AL - KO KOBER, spol. s r.o. 199 164 € (100%) Vizovice Česká republika
    • History of changes in the company and the presentation of trade registers:
      06.09.2016Nový štatutárny orgán:
      Marcin Liszynski Sadowa 22 Rosnowo 62-052 Poľská republika Vznik funkcie: 02.09.2016
      28.10.2004Noví spoločníci:
      AL - KO KOBER, spol. s r.o. Zlínska 537 Vizovice Česká republika
      25.10.2004Nové sidlo:
      Horný Dvor 2/1514 Bernolákovo 900 27
      17.02.1997Nové obchodné meno:
      AL-KO KOBER SLOVAKIA, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      nákup tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konateľ