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DANTEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DANTEX
PIN 35728680
TIN 2020219036
VAT number SK2020219036
Date create 29 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat DANTEX
Púpavová 26
84104
Bratislava
Financial information
Sales and income 33 461 €
Profit 3 775 €
Capital 73 335 €
Own capital -26 284 €
Contact Information
Phone(s) +421265428278
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 84,855
A. Non-current assets r. 03 + r. 11 + r. 21 1
A.II. Non-current tangible assets total (r. 12 to r. 20) 1
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 84,659
B.I. Total inventory (r. 35 to r. 40) 14,593
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,593
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 61,288
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 61,288
B.V. Financial accounts r. 72 + r. 73 8,778
B.V.1. Money (211, 213, 21X) 77
2. Bank accounts (221A, 22X +/- 261) 8,701
C. Total accruals (r. 75 to r. 78) 195
2. Prepaid expenses short-term (381A, 382A) 195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 84,855
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -22,509
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 578
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 578
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,501
A.VII.1. Retained earnings from previous years (428) 13,108
2. Accumulated losses from previous years (/-/429) -46,609
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) 3,775
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,364
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51
9. Liabilities from social fund (472) 51
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,313
B.IV.1. Trade payables total (r. 124 to r. 126) 135
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 135
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 105,135
7. Liabilities from social insurance (336) 170
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,873
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,462
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,461
I. Revenues from the sale of goods (604, 607) 31,131
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,285
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 45
** 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 28,654
A. The costs incurred for the purchase of goods sold (504, 507) 16,121
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 818
D. Services (účtová group of 51) 3,450
E. Personnel expenses (r. 16 to r. 19) 5,725
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,476
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 255
H. Residual price of sold long-term assets and material sold (541, 542) 2,285
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,807
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,742
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 109
Q. Other expenses on financial activities (568, 569) 109
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,698
R. Income tax (r. 58 + r. 59) 923
R.1. Income tax expense current (591, 595) 923
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,775
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35728680 TIN: 2020219036 VAT number: SK2020219036
  • Registered seat: DANTEX, Púpavová 26, 84104, Bratislava
  • Date create: 29 September 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Dana Sýkorová Púpavova 26 Bratislava 20.11.2001
  • Owners:
    Person Function Share Registered seat
    Ing. Dana Sýkorová 3 319 € (50%) Púpavova 26 Bratislava
    Július Ružička 3 319 € (50%) Novomeského 1214/72 Senica 905 01
    • History of changes in the company and the presentation of trade registers:
      20.11.2001Noví spoločníci:
      Ing. Dana Sýkorová Púpavova 26 Bratislava
      Nový štatutárny orgán:
      Ing. Dana Sýkorová Púpavova 26 Bratislava
      19.11.2001Zrušeny spoločníci:
      Dipl.Ing. Dana Zahradníčková Púpavová 26 Bratislava 841 04
      Zrušeny štatutárny orgán:
      Dipl.Ing. Dana Zahradníčková Púpavová 26 Bratislava 841 04
      23.07.1998Noví spoločníci:
      Július Ružička Novomeského 1214/72 Senica 905 01
      Dipl.Ing. Dana Zahradníčková Púpavová 26 Bratislava 841 04
      22.07.1998Zrušeny spoločníci:
      Július Ružička Novomeského 1214/72 Senica 905 01
      Dipl.Ing. Dana Zahradníčková Púpavová 26 Bratislava 841 04
      29.09.1997Nové obchodné meno:
      DANTEX, s.r.o.
      Nové sidlo:
      Púpavová 26 Bratislava 841 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v roz- sahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Július Ružička Novomeského 1214/72 Senica 905 01
      Dipl.Ing. Dana Zahradníčková Púpavová 26 Bratislava 841 04
      Nový štatutárny orgán:
      konateľ
      Dipl.Ing. Dana Zahradníčková Púpavová 26 Bratislava 841 04