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KrytStav - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KrytStav
PIN 35725028
TIN 2020206804
VAT number SK2020206804
Date create 19 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KrytStav
Dielenská 14
90101
Malacky
Financial information
Sales and income 4 691 605 €
Profit 94 €
Capital 1 967 494 €
Own capital 328 837 €
Contact Information
Email malacky@krytstav.sk
Website http://www.krytstav.sk
Phone(s) +421347724536
Fax(es) 0347743091, 0347743092
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,799,266
A. Non-current assets r. 03 + r. 11 + r. 21 121,053
A.II. Non-current tangible assets total (r. 12 to r. 20) 121,053
2. Buildings (021) - /081, 092A/ 9,405
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 109,705
7. Acquired long-term tangible assets (042) - /094/ 1,943
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,667,256
B.I. Total inventory (r. 35 to r. 40) 806,282
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,974
4. Animals (124) - /195/ 150
5. Goods (132, 133, 13X, 139) - /196, 19X/ 803,158
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 93,944
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 93,944
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 93,944
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 654,298
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 618,624
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 618,624
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 748
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 34,926
B.V. Financial accounts r. 72 + r. 73 112,732
B.V.1. Money (211, 213, 21X) 112,732
C. Total accruals (r. 75 to r. 78) 10,957
2. Prepaid expenses short-term (381A, 382A) 10,957
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,799,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 328,930
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 292,323
A.VII.1. Retained earnings from previous years (428) 292,323
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) 94
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,470,052
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22,196
5. Other long-term liabilities (479A, 47XA) 4,277
9. Liabilities from social fund (472) 15,439
12. Deferred tax liability (481A) 2,480
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 883,227
B.IV.1. Trade payables total (r. 124 to r. 126) 714,539
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 714,539
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 64,910
6. Liabilities to employees (331, 333, 33X, 479A) 17,625
7. Liabilities from social insurance (336) 22,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,139
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,165
B.V. Short-term provisions r. 137 + r. 138 19,435
B.V.1. Statutory reserves (323A, 451A) 19,435
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 545,194
C. Total accruals (r. 142 to r. 145) 284
2. Accrued expenses kratkodobé (383A) 284
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,673,849
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,691,605
I. Revenues from the sale of goods (604, 607) 4,612,701
III. Revenues from sale of services (602, 606) 61,148
V. Activation (účtová a group of 62) 2
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,754
** 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 4,659,924
A. The costs incurred for the purchase of goods sold (504, 507) 3,675,179
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 71,048
D. Services (účtová group of 51) 381,322
E. Personnel expenses (r. 16 to r. 19) 395,942
E.1. Wages and salaries (521, 522) 280,701
3. The cost of social insurance (524, 525, 526) 98,691
4. Social expenses (527, 528) 16,550
F. Taxes and fees (účtová group of 53) 9,379
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,304
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,304
I. Allowance for bad debts (+/-) (547) 15,084
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 40,666
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 546,302
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,660
XI. Interest income (r. 40 + r. 41) 1,316
2. Other interest income (662A) 1,316
XIV. Other income from financial activities (668) 344
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,098
N. Interest cost (r. 50 + r. 51) 22,538
2. Other expense (562A) 22,538
O. Exchange rate losses (563) 394
Q. Other expenses on financial activities (568, 569) 9,166
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,438
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,243
R. Income tax (r. 58 + r. 59) 1,149
R.1. Income tax expense current (591, 595) 4,028
2. Deferred income taxes (+/-) (592) -2,879
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 94
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35725028 TIN: 2020206804 VAT number: SK2020206804
  • Registered seat: KrytStav, Dielenská 14, 90101, Malacky
  • Date create: 19 August 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Ján Šíp Záhorácka 1936/71 Malacky 901 01 19.08.1997
    Monika Šípová Záhorácka 71/1936 Malacky 901 01 19.06.2006
  • Owners:
    Person Function Share Registered seat
    Ing. Ján Šíp 16 597 € (50%) Záhorácka 1936/71 Malacky 901 01
    Monika Šípová 16 597 € (50%) Záhorácka 71/1936 Malacky 901 01
    • History of changes in the company and the presentation of trade registers:
      07.07.2006Nové predmety činnosti:
      vnútroštátna cestná nákladná doprava
      Noví spoločníci:
      Monika Šípová Záhorácka 71/1936 Malacky 901 01
      Nový štatutárny orgán:
      Monika Šípová Záhorácka 71/1936 Malacky 901 01 Vznik funkcie: 19.06.2006
      05.03.2004Nový štatutárny orgán:
      Ing. Ján Šíp Záhorácka 1936/71 Malacky 901 01 Vznik funkcie: 19.08.1997
      04.03.2004Zrušeny štatutárny orgán:
      Ing. Ján Šíp Kollárova 372/9 Malacky 901 01
      16.07.2001Nové sidlo:
      Dielenská 14 Malacky 901 01
      Noví spoločníci:
      Ing. Ján Šíp Záhorácka 1936/71 Malacky 901 01
      Nový štatutárny orgán:
      konatelia
      15.07.2001Zrušené sidlo:
      Kollárova 372/9 Malacky 901 01
      Zrušeny spoločníci:
      Vladimír Mládek Záhorácka 44 Malacky 901 01
      Ing. Ján Šíp Kollárova 372/9 Malacky 901 01
      Zrušeny štatutárny orgán:
      konatelia
      Vladimír Mládek Záhorácka 44 Malacky 901 01
      19.08.1997Nové obchodné meno:
      KrytStav, spol. s r.o.
      Nové sidlo:
      Kollárova 372/9 Malacky 901 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      technické poradenstvo pre zastrešovacie práce
      výroba a montáž strešných konštrukcií a zastrešovacie práce
      výroba a montáž kovových konštrukcií a ich častí
      Noví spoločníci:
      Vladimír Mládek Záhorácka 44 Malacky 901 01
      Ing. Ján Šíp Kollárova 372/9 Malacky 901 01
      Nový štatutárny orgán:
      konatelia
      Vladimír Mládek Záhorácka 44 Malacky 901 01
      Ing. Ján Šíp Kollárova 372/9 Malacky 901 01