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KEBEK SLOVAKIA - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name KEBEK SLOVAKIA
PIN 35732181
TIN 2020210599
VAT number SK2020210599
Date create 13 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KEBEK SLOVAKIA
Výhonská 1
83106
Bratislava
Financial information
Sales and income 3 606 512 €
Profit 25 698 €
Capital 1 279 448 €
Own capital -49 299 €
Contact Information
Email kebek@kebek.sk
Phone(s) 0484181870, 0484181871, 0243420891
Fax(es) 0243420281
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,624,744
A. Non-current assets r. 03 + r. 11 + r. 21 70,368
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,541
2. Software (013) - /073, 091A/ 20,541
A.II. Non-current tangible assets total (r. 12 to r. 20) 49,827
2. Buildings (021) - /081, 092A/ 6,363
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,464
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,552,220
B.I. Total inventory (r. 35 to r. 40) 508,092
5. Goods (132, 133, 13X, 139) - /196, 19X/ 508,092
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,389
8. Deferred tax asset (481A) 33,389
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,005,831
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 860,699
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 259,642
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 601,057
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 145,132
B.V. Financial accounts r. 72 + r. 73 4,908
B.V.1. Money (211, 213, 21X) 4,681
2. Bank accounts (221A, 22X +/- 261) 227
C. Total accruals (r. 75 to r. 78) 2,156
2. Prepaid expenses short-term (381A, 382A) 2,156
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,624,744
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 27,409
A.I. Capital sum (r. 82 to r. 84) 20,000
A.I.1. Share capital (411 or +/- 491) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -18,289
A.VII.1. Retained earnings from previous years (428) 51,010
2. Accumulated losses from previous years (/-/429) -69,299
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) 25,698
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,597,220
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,100
9. Liabilities from social fund (472) 1,340
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,760
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,052,174
B.IV.1. Trade payables total (r. 124 to r. 126) 514,453
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 167,141
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 347,312
6. Liabilities to employees (331, 333, 33X, 479A) 18,499
7. Liabilities from social insurance (336) 12,194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,642
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 473,386
B.V. Short-term provisions r. 137 + r. 138 16,657
2. Other reserves (323A, 32X, 459A, 45XA) 16,657
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 525,289
C. Total accruals (r. 142 to r. 145) 115
2. Accrued expenses kratkodobé (383A) 115
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,903,335
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,606,512
I. Revenues from the sale of goods (604, 607) 3,569,188
III. Revenues from sale of services (602, 606) 21,147
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,177
** 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 3,531,781
A. The costs incurred for the purchase of goods sold (504, 507) 2,656,962
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,717
D. Services (účtová group of 51) 256,761
E. Personnel expenses (r. 16 to r. 19) 434,546
E.1. Wages and salaries (521, 522) 310,318
3. The cost of social insurance (524, 525, 526) 108,568
4. Social expenses (527, 528) 15,660
F. Taxes and fees (účtová group of 53) 1,774
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,094
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,094
I. Allowance for bad debts (+/-) (547) 100,446
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,481
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,731
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 639,895
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,050
XI. Interest income (r. 40 + r. 41) 3,027
2. Other interest income (662A) 3,027
XII. Foreign exchange gains (663) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,632
N. Interest cost (r. 50 + r. 51) 14,373
2. Other expense (562A) 14,373
O. Exchange rate losses (563) 50
Q. Other expenses on financial activities (568, 569) 5,209
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,582
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 58,149
R. Income tax (r. 58 + r. 59) 32,451
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 29,571
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,698
Date of updating data: 02.12.2016
Date of updating data: 02.12.2016
  • PIN :35732181 TIN: 2020210599 VAT number: SK2020210599
  • Registered seat: KEBEK SLOVAKIA, Výhonská 1, 83106, Bratislava
  • Date create: 13 November 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Dalibor Bek Zdeňka Stěpánka 3974/4 Chomutov 430 01 Česká republika 20.04.2006
  • Owners:
    Person Function Share Registered seat
    KEBEK holding, a.s. 20 000 € (100%) Chomutov 430 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      01.12.2016Nové sidlo:
      Výhonská 1 Bratislava 831 06
      Noví spoločníci:
      KEBEK holding, a.s. Pražská 5382 Chomutov 430 01 Česká republika
      13.10.2011Nové predmety činnosti:
      prenájom motorových vozidiel
      26.05.2006Nový štatutárny orgán:
      Ing. Dalibor Bek Zdeňka Stěpánka 3974/4 Chomutov 430 01 Česká republika Vznik funkcie: 20.04.2006
      15.06.1999Nový štatutárny orgán:
      konatelia
      13.11.1997Nové obchodné meno:
      KEBEK SLOVAKIA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti