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SBD KORZO - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name SBD KORZO
Status Destroyed
PIN 35744341
TIN 2021401822
VAT number SK7020001087
Date create 14 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SBD KORZO
Poštová 3
81106
Bratislava
Financial information
Sales and income 4 486 159 €
Profit -9 130 €
Capital 1 588 400 €
Own capital 735 537 €
Contact Information
Email kubinova@crescogroup.sk
Phone(s) 0220864321
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,968,005
A. Non-current assets r. 03 + r. 11 + r. 21 180,909
A.II. Non-current tangible assets total (r. 12 to r. 20) 180,909
A.II.1. Land (031) - /092A/ 15,529
2. Buildings (021) - /081, 092A/ 807
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,456
7. Acquired long-term tangible assets (042) - /094/ 160,970
8. Advances on long-term tangible assets (052) - /095A/ 1,147
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,787,005
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,766,204
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,727,699
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,727,699
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,505
B.V. Financial accounts r. 72 + r. 73 20,801
B.V.1. Money (211, 213, 21X) 151
2. Bank accounts (221A, 22X +/- 261) 20,650
C. Total accruals (r. 75 to r. 78) 91
2. Prepaid expenses short-term (381A, 382A) 91
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,968,005
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,054,686
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.III. Other capital funds (413) 3,133
A.IV. The legal reserve funds r. 88 + r. 89 9,887
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,887
A.VII. Profit / loss from previous years r. 98 + r. 99 4,045,796
A.VII.1. Retained earnings from previous years (428) 4,097,651
2. Accumulated losses from previous years (/-/429) -51,855
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) -9,130
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 913,319
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 264
9. Liabilities from social fund (472) 264
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 891,811
B.IV.1. Trade payables total (r. 124 to r. 126) 638,790
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 638,790
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 119,378
6. Liabilities to employees (331, 333, 33X, 479A) 344
7. Liabilities from social insurance (336) 197
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,031
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 118,071
B.V. Short-term provisions r. 137 + r. 138 21,244
B.V.1. Statutory reserves (323A, 451A) 21,244
Date of updating data: 26.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,730
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,486,159
III. Revenues from sale of services (602, 606) 4,730
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,477,262
** 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 4,495,397
D. Services (účtová group of 51) 11,284
E. Personnel expenses (r. 16 to r. 19) 6,254
E.1. Wages and salaries (521, 522) 4,607
3. The cost of social insurance (524, 525, 526) 1,622
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 858
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 166
G.1. Depreciation of intangible assets and property, plant and equipment (551) 166
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,476,835
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,238
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,554
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,848,243
VIII. Revenues from the sale of securities and shares (661) 3,846,278
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1,964
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,845,255
K. Sold securities and shares (561) 3,841,406
N. Interest cost (r. 50 + r. 51) 1,459
2. Other expense (562A) 1,459
O. Exchange rate losses (563) 2,183
Q. Other expenses on financial activities (568, 569) 207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,988
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,250
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -9,130
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017
  • PIN :35744341 TIN: 2021401822 VAT number: SK7020001087
  • Registered seat: SBD KORZO, Poštová 3, 81106, Bratislava
  • Date create: 14 April 1998
    • History of changes in the company and the presentation of trade registers:
      24.01.2017Zrušené obchodné meno:
      SBD KORZO, s. r. o.
      Zrušené sidlo:
      Poštová 3 Bratislava 811 06
      24.10.2015Nové obchodné meno:
      SBD KORZO, s. r. o.
      Nové sidlo:
      Poštová 3 Bratislava 811 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným