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INTRAL - SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTRAL - SK
PIN 35737956
TIN 2020212172
VAT number SK2020212172
Date create 12 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat INTRAL - SK
Zápotočná 5
90901
Bratislava
Financial information
Sales and income 317 361 €
Profit -7 851 €
Contact Information
Phone(s) 0346645121
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,447,168
A. Non-current assets r. 03 + r. 11 + r. 21 1,200,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,200,250
A.II.1. Land (031) - /092A/ 38,651
2. Buildings (021) - /081, 092A/ 1,022,756
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,543
7. Acquired long-term tangible assets (042) - /094/ 127,300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,246,844
B.I. Total inventory (r. 35 to r. 40) 63,559
B.I.1. Material (112, 119, 11X) - /191, 19X/ 63,559
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,165,201
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 145,222
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 145,222
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 229
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,019,750
B.V. Financial accounts r. 72 + r. 73 18,084
B.V.1. Money (211, 213, 21X) 429
2. Bank accounts (221A, 22X +/- 261) 17,655
C. Total accruals (r. 75 to r. 78) 74
C.1. Prepaid expenses long-term (381A, 382A) 74
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,447,168
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -380,374
A.I. Capital sum (r. 82 to r. 84) 73,027
A.I.1. Share capital (411 or +/- 491) 73,027
A.III. Other capital funds (413) 15,634
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.VII. Profit / loss from previous years r. 98 + r. 99 -468,487
A.VII.1. Retained earnings from previous years (428) 854,712
2. Accumulated losses from previous years (/-/429) -1,323,199
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) -7,851
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,827,542
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 281
9. Liabilities from social fund (472) 281
B.III Long-term bank loans (461A, 46XA) 24,746
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,801,677
B.IV.1. Trade payables total (r. 124 to r. 126) 140,846
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 140,846
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,819,779
6. Liabilities to employees (331, 333, 33X, 479A) 399
7. Liabilities from social insurance (336) 235
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,379
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 839,039
B.V. Short-term provisions r. 137 + r. 138 838
B.V.1. Statutory reserves (323A, 451A) 838
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 57,361
** Income from the economic activity of the total sum (r. 03 to r. 09) 317,361
III. Revenues from sale of services (602, 606) 57,361
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 260,000
** 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. 26 322,368
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,454
D. Services (účtová group of 51) 50,556
E. Personnel expenses (r. 16 to r. 19) 7,592
E.1. Wages and salaries (521, 522) 5,227
3. The cost of social insurance (524, 525, 526) 1,839
4. Social expenses (527, 528) 526
F. Taxes and fees (účtová group of 53) 4,683
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 84,440
G.1. Depreciation of intangible assets and property, plant and equipment (551) 84,440
H. Residual price of sold long-term assets and material sold (541, 542) 165,641
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,007
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,649
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,885
N. Interest cost (r. 50 + r. 51) 1,145
N.1. Interest expense for the linked entities (562A) 1,145
Q. Other expenses on financial activities (568, 569) 740
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,884
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,891
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) -7,851
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35737956 TIN: 2020212172 VAT number: SK2020212172
  • Registered seat: INTRAL - SK, Zápotočná 5, 90901, Bratislava
  • Date create: 12 January 1998
    • History of changes in the company and the presentation of trade registers:
      05.11.2001Nové sidlo:
      Zápotočná 5 Skalica 909 01
      Nový štatutárny orgán:
      Rudolf Tomík Clementisa 30 Skalica 909 01
      Radovan Richter Clementisa 8 Skalica 909 01
      04.11.2001Zrušené sidlo:
      Vranovská 4 Bratislava 851 02
      Zrušeny štatutárny orgán:
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava
      08.08.2000Nové sidlo:
      Vranovská 4 Bratislava 851 02
      Noví spoločníci:
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava
      07.08.2000Zrušené sidlo:
      Furdekova 3 Bratislava 851 04
      Zrušeny spoločníci:
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava
      30.09.1998Noví spoločníci:
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava
      29.09.1998Zrušeny spoločníci:
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava
      12.01.1998Nové obchodné meno:
      INTRAL - SK, s.r.o.
      Nové sidlo:
      Furdekova 3 Bratislava 851 04
      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
      sprostredkovateľská činnosť
      reklamná činnosť v rozsahu voľnej živnosti
      činnosť organizačných a ekonomických poradcov
      tovarový leasing
      factoring a forfaiting
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      výskum trhu
      Noví spoločníci:
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Ľubomír Švirloch Furdekova 3 Bratislava
      Oľga Švirlochová Furdekova 3 Bratislava