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TRANSKONT - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name TRANSKONT
PIN 35749202
TIN 2020243093
VAT number SK2020243093
Date create 09 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TRANSKONT
Košická 58
82109
Bratislava
Financial information
Sales and income 1 577 324 €
Profit 18 779 €
Capital 284 556 €
Own capital 21 546 €
Contact Information
Phone(s) 0268286667
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 209,422
A. Non-current assets r. 03 + r. 11 + r. 21 107,793
A.II. Non-current tangible assets total (r. 12 to r. 20) 87,134
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 87,134
A.III. Non-current financial assets total (r. 22-r. 32) 20,659
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 20,659
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 96,256
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 328
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 328
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,141
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,141
B.V. Financial accounts r. 72 + r. 73 93,787
B.V.1. Money (211, 213, 21X) 206
2. Bank accounts (221A, 22X +/- 261) 93,581
C. Total accruals (r. 75 to r. 78) 5,373
2. Prepaid expenses short-term (381A, 382A) 5,373
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 209,422
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,798
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 2,686
2. Reserve for own shares and own ownership interests (417A, 421A) 2,686
A.VII. Profit / loss from previous years r. 98 + r. 99 -9,306
A.VII.1. Retained earnings from previous years (428) 10,962
2. Accumulated losses from previous years (/-/429) -20,268
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) 18,779
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,624
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46
9. Liabilities from social fund (472) 46
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 189,594
B.IV.1. Trade payables total (r. 124 to r. 126) 144,669
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 144,669
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 619
7. Liabilities from social insurance (336) 350
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,537
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 40,419
B.V. Short-term provisions r. 137 + r. 138 984
2. Other reserves (323A, 32X, 459A, 45XA) 984
Date of updating data: 03.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,577,286
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,577,324
I. Revenues from the sale of goods (604, 607) 1,559,286
III. Revenues from sale of services (602, 606) 18,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38
** 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 1,549,037
A. The costs incurred for the purchase of goods sold (504, 507) 1,477,215
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,973
D. Services (účtová group of 51) 15,748
E. Personnel expenses (r. 16 to r. 19) 14,349
E.1. Wages and salaries (521, 522) 9,283
3. The cost of social insurance (524, 525, 526) 3,661
4. Social expenses (527, 528) 1,405
F. Taxes and fees (účtová group of 53) 576
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,874
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,874
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,302
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,287
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 77,350
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,065
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 97
XIV. Other income from financial activities (668) 956
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,308
N. Interest cost (r. 50 + r. 51) 3,832
2. Other expense (562A) 3,832
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 3,430
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,044
R. Income tax (r. 58 + r. 59) 3,265
R.1. Income tax expense current (591, 595) 3,265
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,779
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016
  • PIN :35749202 TIN: 2020243093 VAT number: SK2020243093
  • Registered seat: TRANSKONT, Košická 58, 82109, Bratislava
  • Date create: 09 July 1998
  • Directors:
    Person Function Registered seat Date
    Vladimír Šajánek Karloveské rameno 6 Bratislava 841 04 09.07.1998
    Ing. Igor Gulčík Košická 58 Bratislava 821 09 19.07.1999
  • Owners:
    Person Function Share Registered seat
    Vladimír Šajánek 3 319 € (50%) Karloveské rameno 6 Bratislava 841 04
    Ing. Igor Gulčík 3 319 € (50%) Košická 58 Bratislava 821 09
    • History of changes in the company and the presentation of trade registers:
      01.11.2016Nové sidlo:
      Košická 58 Bratislava - mestská časť Ružinov 821 09
      15.02.2001Noví spoločníci:
      Vladimír Šajánek Karloveské rameno 6 Bratislava 841 04
      Ing. Igor Gulčík Košická 58 Bratislava 821 09
      19.07.1999Nový štatutárny orgán:
      Ing. Igor Gulčík Košická 58 Bratislava 821 09
      09.07.1998Nové obchodné meno:
      TRANSKONT, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      prenájom priemyselných výrobkov, strojov a motorových vozidiel
      Nový štatutárny orgán:
      konatelia
      Vladimír Šajánek Karloveské rameno 6 Bratislava 841 04