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KARL-HEINZ DIETRICH INTERNATIONAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KARL-HEINZ DIETRICH INTERNATIONAL
PIN 35743352
TIN 2020251937
VAT number SK2020251937
Date create 25 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat KARL-HEINZ DIETRICH INTERNATIONAL
Bajkalská 4
82108
Bratislava
Financial information
Sales and income 1 190 168 €
Profit 157 175 €
Contact Information
Email juraj.siska@dietrich.sk
Phone(s) 0255567254
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,458,871
A. Non-current assets r. 03 + r. 11 + r. 21 2,073,506
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,073,506
A.II.1. Land (031) - /092A/ 1,438,658
2. Buildings (021) - /081, 092A/ 66,505
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 809
7. Acquired long-term tangible assets (042) - /094/ 567,534
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,383,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,341,262
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 458,622
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 458,622
3. Other loans to affiliated entities (351A) - /391A/ 1,779,935
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 102,705
B.V. Financial accounts r. 72 + r. 73 42,394
B.V.1. Money (211, 213, 21X) 41,811
2. Bank accounts (221A, 22X +/- 261) 583
C. Total accruals (r. 75 to r. 78) 1,709
2. Prepaid expenses short-term (381A, 382A) 1,709
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,458,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,200,271
A.I. Capital sum (r. 82 to r. 84) 2,655,514
A.I.1. Share capital (411 or +/- 491) 2,655,514
A.IV. The legal reserve funds r. 88 + r. 89 132,776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 132,776
A.VII. Profit / loss from previous years r. 98 + r. 99 1,254,806
A.VII.1. Retained earnings from previous years (428) 1,254,806
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) 157,175
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 258,600
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 862
9. Liabilities from social fund (472) 845
12. Deferred tax liability (481A) 17
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 250,293
B.IV.1. Trade payables total (r. 124 to r. 126) 198,655
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 198,655
6. Liabilities to employees (331, 333, 33X, 479A) 4,879
7. Liabilities from social insurance (336) 6,582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,521
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 656
B.V. Short-term provisions r. 137 + r. 138 7,445
2. Other reserves (323A, 32X, 459A, 45XA) 7,445
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,182,175
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,190,168
I. Revenues from the sale of goods (604, 607) 173
III. Revenues from sale of services (602, 606) 1,182,002
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,993
** 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 1,050,121
A. The costs incurred for the purchase of goods sold (504, 507) 174
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 75,675
D. Services (účtová group of 51) 786,008
E. Personnel expenses (r. 16 to r. 19) 113,587
E.1. Wages and salaries (521, 522) 82,262
3. The cost of social insurance (524, 525, 526) 27,977
4. Social expenses (527, 528) 3,348
F. Taxes and fees (účtová group of 53) 18,551
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,203
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,203
I. Allowance for bad debts (+/-) (547) 5,691
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,232
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 140,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 320,318
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 65,056
XI. Interest income (r. 40 + r. 41) 64,937
2. Other interest income (662A) 64,937
XII. Foreign exchange gains (663) 119
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,556
O. Exchange rate losses (563) 319
Q. Other expenses on financial activities (568, 569) 2,237
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 62,500
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 202,547
R. Income tax (r. 58 + r. 59) 45,372
R.1. Income tax expense current (591, 595) 45,372
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 157,175
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35743352 TIN: 2020251937 VAT number: SK2020251937
  • Registered seat: KARL-HEINZ DIETRICH INTERNATIONAL, Bajkalská 4, 82108, Bratislava
  • Date create: 25 March 1998
  • Directors:
    Person Function Registered seat Date
    Juraj Šiška Valachovej 6 Bratislava 841 01 25.03.1998
  • Owners:
    Person Function Share Registered seat
    KARL-HEINZ DIETRICH G mbH CO 5 312 000 € (100%) SRN
    • History of changes in the company and the presentation of trade registers:
      20.05.2004Noví spoločníci:
      KARL-HEINZ DIETRICH G mbH CO Gemaringen 876 56 SRN
      19.05.2004Zrušeny spoločníci:
      KARL-HEINZ DIETRICH G mbH CO Gemaringen 876 56 SRN
      20.09.2002Noví spoločníci:
      KARL-HEINZ DIETRICH G mbH CO Gemaringen 876 56 SRN
      19.09.2002Zrušeny spoločníci:
      KARL-HEINZ DIETRICH G mbH CO Gemaringen 876 56 SRN
      25.03.1998Nové obchodné meno:
      KARL-HEINZ DIETRICH INTERNATIONAL, s.r.o.
      Nové sidlo:
      Bajkalská 4 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie všetkých druhov prepráv
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      Noví spoločníci:
      KARL-HEINZ DIETRICH G mbH CO Gemaringen 876 56 SRN
      Nový štatutárny orgán:
      konatelia
      Juraj Šiška Valachovej 6 Bratislava 841 01