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TK STAVMAT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TK STAVMAT
PIN 35754087
TIN 2020201216
VAT number SK2020201216
Date create 08 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TK STAVMAT
Bojnická 16/A
83104
Bratislava
Financial information
Sales and income 284 751 €
Profit 12 670 €
Capital 104 593 €
Own capital 69 580 €
Contact Information
Phone(s) 0232660811
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 31,508
A. Non-current assets r. 03 + r. 04 + r. 09 31,508
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 31,508
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 144,067
A.III. Non-current financial assets total (r. 10-r. 13) 94,856
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,299
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 8,300
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 175,575
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 82,251
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 332
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 61,946
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 12,670
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 93,324
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 21,624
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 68,613
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 62,303
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,593
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,601
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 116
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,087
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 284,751
I. Revenues from the sale of goods (604, 607) 232,984
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 44,267
* The cost of economic activity total total (r. 09 to r. 17) 270,544
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 194,711
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,129
C. Services (účtová group of 51) 13,288
D. Personal expenses (účtová group of 52) 58,170
E. Taxes and fees (účtová group of 53) 146
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,259
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 841
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,207
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 23,856
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 577
M. Interest expense (562) 415
O. Other expenses on financial activities (568, 569) 162
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -577
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 13,630
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 12,670
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35754087 TIN: 2020201216 VAT number: SK2020201216
  • Registered seat: TK STAVMAT, Bojnická 16/A, 83104, Bratislava
  • Date create: 08 October 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Adriana Klečková Havelkova 44 Bratislava 08.10.1998
    Mgr. Robert Turanský Hradská 5/B Bratislava 821 07 18.11.2004
    Ing. Ivan Klečka Havelkova 44 Bratislava 841 03 18.11.2004
  • Owners:
    Person Function Share Registered seat
    Mgr. Robert Turanský 3 319 € (50%) Hradská 5/B Bratislava 821 07
    Ing. Ivan Klečka 3 319 € (50%) Havelkova 44 Bratislava 841 03
    • History of changes in the company and the presentation of trade registers:
      18.08.2007Nové sidlo:
      Bojnická 16/A Bratislava 831 04
      17.08.2007Zrušené sidlo:
      Horný dvor 7 Bernolákovo 900 27
      15.01.2005Noví spoločníci:
      Mgr. Robert Turanský Hradská 5/B Bratislava 821 07
      Nový štatutárny orgán:
      Mgr. Robert Turanský Hradská 5/B Bratislava 821 07 Vznik funkcie: 18.11.2004
      Ing. Ivan Klečka Havelkova 44 Bratislava 841 03 Vznik funkcie: 18.11.2004
      14.01.2005Zrušeny spoločníci:
      Ladislav Turanský Stavbárska 54 Bratislava
      Zrušeny štatutárny orgán:
      Soňa Turanská Stavbárska 54 Bratislava
      08.10.1998Nové obchodné meno:
      TK STAVMAT s.r.o.
      Nové sidlo:
      Horný dvor 7 Bernolákovo 900 27
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      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
      sprostredkovateľská činnosť v obchode
      sprostredkovanie kúpy a predaja nehnuteľností
      Noví spoločníci:
      Ing. Ivan Klečka Havelkova 44 Bratislava
      Ladislav Turanský Stavbárska 54 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Adriana Klečková Havelkova 44 Bratislava
      Soňa Turanská Stavbárska 54 Bratislava