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UNICOTEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name UNICOTEX
PIN 35735945
TIN 2020229123
VAT number SK2020229123
Date create 19 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat UNICOTEX
Odborárska 23
83102
Bratislava
Financial information
Sales and income 22 415 €
Profit -4 109 €
Capital 19 886 €
Own capital 3 161 €
Contact Information
Mobile phone(s) +421903787037, +421903787036
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,949
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,835
B.I. Total inventory (r. 35 to r. 40) 13,233
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20
5. Goods (132, 133, 13X, 139) - /196, 19X/ 13,213
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,819
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,781
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,781
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38
B.V. Financial accounts r. 72 + r. 73 1,783
B.V.1. Money (211, 213, 21X) 1,665
2. Bank accounts (221A, 22X +/- 261) 118
C. Total accruals (r. 75 to r. 78) 114
C.1. Prepaid expenses long-term (381A, 382A) 1
2. Prepaid expenses short-term (381A, 382A) 113
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,949
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,194
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) -4,109
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,755
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,827
B.IV.1. Trade payables total (r. 124 to r. 126) 61
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 61
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,607
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,159
B.V. Short-term provisions r. 137 + r. 138 82
B.V.1. Statutory reserves (323A, 451A) 82
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,846
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,192
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,415
I. Revenues from the sale of goods (604, 607) 20,926
III. Revenues from sale of services (602, 606) 1,266
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 223
** 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 25,343
A. The costs incurred for the purchase of goods sold (504, 507) 20,788
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,347
D. Services (účtová group of 51) 1,906
F. Taxes and fees (účtová group of 53) 155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 147
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,928
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,849
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 221
N. Interest cost (r. 50 + r. 51) 146
2. Other expense (562A) 146
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 73
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -221
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,149
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,109
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35735945 TIN: 2020229123 VAT number: SK2020229123
  • Registered seat: UNICOTEX, Odborárska 23, 83102, Bratislava
  • Date create: 19 December 1997
  • Directors:
    Person Function Registered seat Date
    Milan Jacenko Hollého 13 Bratislava 19.12.1997
    Viera Jacenková Riazanská 50 Bratislava 19.12.1997
    Ema Kosíková Koreszkova 18 Skalica 19.12.1997
  • Owners:
    Person Function Share Registered seat
    Milan Jacenko 2 324 € (35%) Hollého 13 Bratislava
    Viera Jacenková 2 656 € (40%) Riazanská 50 Bratislava
    Ema Kosíková 1 660 € (25%) Koreszkova 18 Skalica
    • History of changes in the company and the presentation of trade registers:
      21.10.2014Nové sidlo:
      Odborárska 23 Bratislava 831 02
      20.10.2014Zrušené sidlo:
      Sartorisova 8 Bratislava 821 08
      06.03.2002Nové sidlo:
      Sartorisova 8 Bratislava 821 08
      05.03.2002Zrušené sidlo:
      Miletičova 1 Bratislava 821 08
      26.01.1999Nové sidlo:
      Miletičova 1 Bratislava 821 08
      Noví spoločníci:
      Milan Jacenko Hollého 13 Bratislava
      Viera Jacenková Riazanská 50 Bratislava
      Ema Kosíková Koreszkova 18 Skalica
      25.01.1999Zrušené sidlo:
      Riazanská 50 Bratislava 831 03
      Zrušeny spoločníci:
      Milan Jacenko Hollého 13 Bratislava
      Viera Jacenková Riazanská 50 Bratislava
      Ema Kosíková Koreszkova 18 Skalica
      19.12.1997Nové obchodné meno:
      UNICOTEX s.r.o.
      Nové sidlo:
      Riazanská 50 Bratislava 831 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná činnosť
      Noví spoločníci:
      Milan Jacenko Hollého 13 Bratislava
      Viera Jacenková Riazanská 50 Bratislava
      Ema Kosíková Koreszkova 18 Skalica
      Nový štatutárny orgán:
      konatelia
      Milan Jacenko Hollého 13 Bratislava
      Viera Jacenková Riazanská 50 Bratislava
      Ema Kosíková Koreszkova 18 Skalica