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I.G.C.STROJAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name I.G.C.STROJAL
PIN 35763361
TIN 2020243951
VAT number SK2020243951
Date create 31 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat I.G.C.STROJAL
Priemyselná 100
96501
Bratislava
Financial information
Sales and income 2 287 818 €
Profit 152 111 €
Capital 1 849 819 €
Own capital 860 539 €
Contact Information
Email info@igc.sk
Phone(s) 0456789050, 0918742253, 04506789051, 0456789051, 0456789055
Fax(es) 0456789055
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,753,974
A. Non-current assets r. 03 + r. 11 + r. 21 777,453
A.II. Non-current tangible assets total (r. 12 to r. 20) 777,453
A.II.1. Land (031) - /092A/ 59,290
2. Buildings (021) - /081, 092A/ 552,940
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 165,223
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 971,598
B.I. Total inventory (r. 35 to r. 40) 498,034
B.I.1. Material (112, 119, 11X) - /191, 19X/ 259,664
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 99,967
3. Products (123) - /194/ 57,369
5. Goods (132, 133, 13X, 139) - /196, 19X/ 79,890
6. Advance payments for inventory (314A) - /391A/ 1,144
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,156
8. Deferred tax asset (481A) 4,156
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 325,505
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 306,748
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 306,748
3. Other loans to affiliated entities (351A) - /391A/ 780
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,552
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,425
B.V. Financial accounts r. 72 + r. 73 143,903
B.V.1. Money (211, 213, 21X) 13,274
2. Bank accounts (221A, 22X +/- 261) 130,629
C. Total accruals (r. 75 to r. 78) 4,923
2. Prepaid expenses short-term (381A, 382A) 4,923
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,753,974
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 932,650
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 10,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,000
A.VII. Profit / loss from previous years r. 98 + r. 99 670,207
A.VII.1. Retained earnings from previous years (428) 670,207
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) 152,111
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 821,324
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 553,647
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 547,636
9. Liabilities from social fund (472) 6,011
B.III Long-term bank loans (461A, 46XA) 29,966
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 158,628
B.IV.1. Trade payables total (r. 124 to r. 126) 65,258
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,258
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 28,679
6. Liabilities to employees (331, 333, 33X, 479A) 18,894
7. Liabilities from social insurance (336) 20,597
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 24,418
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 782
B.V. Short-term provisions r. 137 + r. 138 36,169
B.V.1. Statutory reserves (323A, 451A) 18,862
2. Other reserves (323A, 32X, 459A, 45XA) 17,307
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 42,914
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,326,358
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,287,818
I. Revenues from the sale of goods (604, 607) 201,062
II. Revenues from sales of own products (601) 1,449,227
III. Revenues from sale of services (602, 606) 618,290
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -36,700
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,175
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 34,764
** 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 2,072,185
A. The costs incurred for the purchase of goods sold (504, 507) 143,169
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 852,864
D. Services (účtová group of 51) 359,675
E. Personnel expenses (r. 16 to r. 19) 581,936
E.1. Wages and salaries (521, 522) 408,487
3. The cost of social insurance (524, 525, 526) 147,207
4. Social expenses (527, 528) 26,242
F. Taxes and fees (účtová group of 53) 19,491
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 96,920
G.1. Depreciation of intangible assets and property, plant and equipment (551) 96,920
H. Residual price of sold long-term assets and material sold (541, 542) 10,516
I. Allowance for bad debts (+/-) (547) 20
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,594
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 215,633
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 876,171
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,839
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XII. Foreign exchange gains (663) 1,823
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,424
N. Interest cost (r. 50 + r. 51) 24,692
N.1. Interest expense for the linked entities (562A) 21,945
2. Other expense (562A) 2,747
O. Exchange rate losses (563) 4,097
Q. Other expenses on financial activities (568, 569) 2,635
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,585
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 186,048
R. Income tax (r. 58 + r. 59) 33,937
R.1. Income tax expense current (591, 595) 46,863
2. Deferred income taxes (+/-) (592) -12,926
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 152,111
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35763361 TIN: 2020243951 VAT number: SK2020243951
  • Registered seat: I.G.C.STROJAL, Priemyselná 100, 96501, Bratislava
  • Date create: 31 March 1999
    • History of changes in the company and the presentation of trade registers:
      07.12.2004Nové sidlo:
      Priemyselná 100 Žiar nad Hronom 965 01
      06.12.2004Zrušené sidlo:
      Priemyselná 10 Žiar nad Hronom 965 01
      19.11.2004Nové sidlo:
      Priemyselná 10 Žiar nad Hronom 965 01
      Noví spoločníci:
      QTS, spol. s r.o. Hviezdoslavovo nám. 17 Bratislava 811 02
      Nový štatutárny orgán:
      Jaroslav Snopko A. Dubčeka 5/5 Žiar nad Hronom 965 01 Vznik funkcie: 08.04.2004
      18.11.2004Zrušené sidlo:
      Pestovateľská 2 Bratislava 821 04
      Zrušeny spoločníci:
      HRAMAX, s.r.o. IČO: 26 175 380 Dukelských hrdinů 1372 Kladno Česká republika
      Zrušeny štatutárny orgán:
      Igor Kazár Cyrila a Metoda 21/4 Žiar nad Hronom 965 01
      28.10.2002Nové sidlo:
      Pestovateľská 2 Bratislava 821 04
      27.10.2002Zrušené sidlo:
      Pestovateľská 8 Bratislava 821 01
      06.11.2001Noví spoločníci:
      HRAMAX, s.r.o. IČO: 26 175 380 Dukelských hrdinů 1372 Kladno Česká republika
      Nový štatutárny orgán:
      Igor Kazár Cyrila a Metoda 21/4 Žiar nad Hronom 965 01
      05.11.2001Zrušeny spoločníci:
      BDR PROPERTY LIMITED No 66833, Suites 41/42, Victoria House, 26 Main Street Gibraltar Gibraltár
      Zrušeny štatutárny orgán:
      Ing. Dušan Harag J.C. Hronského 18 Bratislava 831 05
      23.10.2001Nové obchodné meno:
      I.G.C.STROJAL s.r.o.
      Nové predmety činnosti:
      zámočníctvo a kovoobrábanie
      výroba nástrojov
      brúsenie a leštenie kovov
      Noví spoločníci:
      BDR PROPERTY LIMITED No 66833, Suites 41/42, Victoria House, 26 Main Street Gibraltar Gibraltár
      Nový štatutárny orgán:
      konatelia
      22.10.2001Zrušené obchodné meno:
      AGRO DAD spol. s r.o.
      Zrušeny spoločníci:
      Ing. Dušan Harag J.C. Hronského 18 Bratislava 831 05
      Darina Haragová J.C.Hronského 18 Bratislava 831 05
      Zrušeny štatutárny orgán:
      konatelia
      Darina Haragová J.C.Hronského 18 Bratislava 831 05
      31.03.1999Nové obchodné meno:
      AGRO DAD spol. s r.o.
      Nové sidlo:
      Pestovateľská 8 Bratislava 821 01
      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 oblasti obchodu a služieb
      Noví spoločníci:
      Ing. Dušan Harag J.C. Hronského 18 Bratislava 831 05
      Darina Haragová J.C.Hronského 18 Bratislava 831 05
      Nový štatutárny orgán:
      konatelia
      Ing. Dušan Harag J.C. Hronského 18 Bratislava 831 05
      Darina Haragová J.C.Hronského 18 Bratislava 831 05