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S and R - Company Information, finance statistics

Date of updating data: 06.12.2016
Basic information
Business name S and R
PIN 35742305
TIN 2020201029
VAT number SK2020201029
Date create 06 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat S and R
Závodná 78C
82106
Bratislava
Financial information
Sales and income 499 777 €
Profit 16 121 €
Capital 190 937 €
Own capital 27 798 €
Contact Information
Phone(s) 0245951519
Mobile phone(s) +421905262340
Date of updating data: 06.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 483,104
A. Non-current assets r. 03 + r. 11 + r. 21 223,679
A.II. Non-current tangible assets total (r. 12 to r. 20) 223,679
2. Buildings (021) - /081, 092A/ 92,853
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 130,826
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 258,604
B.I. Total inventory (r. 35 to r. 40) 32,506
B.I.1. Material (112, 119, 11X) - /191, 19X/ 32,415
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 31
3. Products (123) - /194/ 60
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 45,035
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 45,035
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 143,237
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 143,237
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 143,237
B.V. Financial accounts r. 72 + r. 73 37,826
B.V.1. Money (211, 213, 21X) 34,784
2. Bank accounts (221A, 22X +/- 261) 3,042
C. Total accruals (r. 75 to r. 78) 821
2. Prepaid expenses short-term (381A, 382A) 821
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 483,104
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 54,053
A.I. Capital sum (r. 82 to r. 84) 30,000
A.I.1. Share capital (411 or +/- 491) 30,000
A.III. Other capital funds (413) 66,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -58,068
2. Accumulated losses from previous years (/-/429) -58,068
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) 16,121
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 342,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,460
B.I.1. Long-term trade payables total (r. 104-r. 106) 15,599
1.c. Other payables (321A, 475A, 476A) 15,599
9. Liabilities from social fund (472) 861
B.III Long-term bank loans (461A, 46XA) 48,272
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 263,633
B.IV.1. Trade payables total (r. 124 to r. 126) 108,862
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 108,862
6. Liabilities to employees (331, 333, 33X, 479A) 8,304
7. Liabilities from social insurance (336) 4,854
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,527
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 139,086
B.V. Short-term provisions r. 137 + r. 138 3,147
2. Other reserves (323A, 32X, 459A, 45XA) 3,147
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 10,568
C. Total accruals (r. 142 to r. 145) 86,971
4. Deferred income short-term (384A) 86,971
Date of updating data: 06.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 499,686
** Income from the economic activity of the total sum (r. 03 to r. 09) 499,777
I. Revenues from the sale of goods (604, 607) 20,120
II. Revenues from sales of own products (601) 455,264
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 92
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,468
** 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. 26 475,897
A. The costs incurred for the purchase of goods sold (504, 507) 10,251
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 191,503
D. Services (účtová group of 51) 127,203
E. Personnel expenses (r. 16 to r. 19) 88,763
E.1. Wages and salaries (521, 522) 64,312
3. The cost of social insurance (524, 525, 526) 22,517
4. Social expenses (527, 528) 1,934
F. Taxes and fees (účtová group of 53) 1,221
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,314
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,314
H. Residual price of sold long-term assets and material sold (541, 542) 4,414
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,880
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 146,519
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,685
N. Interest cost (r. 50 + r. 51) 5,953
2. Other expense (562A) 5,953
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 726
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,684
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 17,196
R. Income tax (r. 58 + r. 59) 1,075
R.1. Income tax expense current (591, 595) 1,075
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,121
Date of updating data: 06.12.2016
Date of updating data: 06.12.2016
  • PIN :35742305 TIN: 2020201029 VAT number: SK2020201029
  • Registered seat: S and R, Závodná 78C, 82106, Bratislava
  • Date create: 06 March 1998
  • Directors:
    Person Function Registered seat Date
    Jana Bagiová Čataj 260 Čataj 900 83 23.05.2012
    Mgr. Michal Švec Rovinka 1439 Rovinka 900 41 08.08.2014
  • Owners:
    Person Function Share Registered seat
    Starý otec, a. s. 30 000 € (100%) Bratislava - mestská časť Podunajské Biskupice 821 06
    • History of changes in the company and the presentation of trade registers:
      03.12.2016Nové sidlo:
      Závodná 78C Bratislava - mestská časť Podunajské Biskupice 821 06
      Noví spoločníci:
      Starý otec, a. s. Závodná 78C Bratislava - mestská časť Podunajské Biskupice 821 06
      27.08.2014Nový štatutárny orgán:
      Mgr. Michal Švec Rovinka 1439 Rovinka 900 41 Vznik funkcie: 08.08.2014
      30.05.2012Nový štatutárny orgán:
      Jana Bagiová Čataj 260 Čataj 900 83 Vznik funkcie: 23.05.2012
      06.03.1998Nové obchodné meno:
      S and R, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba pekárenských výrobkov
      sprostredkovanie nákupu a predaja nehnuteľností
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovanie obchodu a služieb
      Nový štatutárny orgán:
      konatelia