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DanCzek Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DanCzek Bratislava
PIN 35765259
TIN 2020221621
VAT number SK2020221621
Date create 05 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DanCzek Bratislava
Malacká 2716/48
90031
Bratislava
Financial information
Sales and income 7 540 398 €
Profit 217 378 €
Capital 1 984 920 €
Own capital 1 148 064 €
Contact Information
Phone(s) 0265957070, 0905978684
Mobile phone(s) 0905978684
Fax(es) 0265957070
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,969,524
A. Non-current assets r. 03 + r. 11 + r. 21 72,434
A.II. Non-current tangible assets total (r. 12 to r. 20) 72,434
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,434
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,895,293
B.I. Total inventory (r. 35 to r. 40) 626,828
B.I.1. Material (112, 119, 11X) - /191, 19X/ 810
5. Goods (132, 133, 13X, 139) - /196, 19X/ 626,018
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 9,039
8. Deferred tax asset (481A) 9,039
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 652,873
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 617,776
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 617,776
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,888
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,209
B.V. Financial accounts r. 72 + r. 73 606,553
B.V.1. Money (211, 213, 21X) 3,164
2. Bank accounts (221A, 22X +/- 261) 603,389
C. Total accruals (r. 75 to r. 78) 1,797
2. Prepaid expenses short-term (381A, 382A) 1,797
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,969,524
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,365,442
A.I. Capital sum (r. 82 to r. 84) 331,940
A.I.1. Share capital (411 or +/- 491) 331,940
A.III. Other capital funds (413) 468,896
A.IV. The legal reserve funds r. 88 + r. 89 33,194
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,194
A.VII. Profit / loss from previous years r. 98 + r. 99 314,034
A.VII.1. Retained earnings from previous years (428) 314,034
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) 217,378
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 604,082
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,714
9. Liabilities from social fund (472) 5,714
B.II. Long-term provisions r. 119 + r. 120 3,941
2. Other provisions (459A, 45X) 3,941
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 557,886
B.IV.1. Trade payables total (r. 124 to r. 126) 310,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 310,734
6. Liabilities to employees (331, 333, 33X, 479A) 15,566
7. Liabilities from social insurance (336) 10,584
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 220,135
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 867
B.V. Short-term provisions r. 137 + r. 138 36,541
B.V.1. Statutory reserves (323A, 451A) 14,541
2. Other reserves (323A, 32X, 459A, 45XA) 22,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,529,357
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,540,398
I. Revenues from the sale of goods (604, 607) 7,459,705
III. Revenues from sale of services (602, 606) 69,652
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,653
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,388
** 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 7,243,281
A. The costs incurred for the purchase of goods sold (504, 507) 6,357,610
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 112,920
D. Services (účtová group of 51) 361,953
E. Personnel expenses (r. 16 to r. 19) 343,174
E.1. Wages and salaries (521, 522) 254,966
3. The cost of social insurance (524, 525, 526) 79,588
4. Social expenses (527, 528) 8,620
F. Taxes and fees (účtová group of 53) 2,357
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 40,106
G.1. Depreciation of intangible assets and property, plant and equipment (551) 40,106
I. Allowance for bad debts (+/-) (547) 167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,994
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 297,117
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 696,874
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XI. Interest income (r. 40 + r. 41) 17
2. Other interest income (662A) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,769
N. Interest cost (r. 50 + r. 51) 1,886
N.1. Interest expense for the linked entities (562A) 447
2. Other expense (562A) 1,439
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 12,871
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,752
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 282,365
R. Income tax (r. 58 + r. 59) 64,987
R.1. Income tax expense current (591, 595) 65,983
2. Deferred income taxes (+/-) (592) -996
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 217,378
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35765259 TIN: 2020221621 VAT number: SK2020221621
  • Registered seat: DanCzek Bratislava, Malacká 2716/48, 90031, Bratislava
  • Date create: 05 May 1999
  • Directors:
    Person Function Registered seat Date
    Vítězslav Holan Československých Tankistov 97 Bratislava 841 06 05.05.1999
    Eva Balogová Čsl. tankistov 97 Bratislava 841 06 02.05.2000
  • Owners:
    Person Function Share Registered seat
    DanCzek Teplice a.s. 331 940 € (100%) Teplice 415 03 Česká republika
    • History of changes in the company and the presentation of trade registers:
      01.03.2012Nové sidlo:
      Malacká 2716/48 Stupava 900 31
      29.02.2012Zrušené sidlo:
      Hodonínska 1 Bratislava 841 03
      14.12.2006Noví spoločníci:
      DanCzek Teplice a.s. Tolstého 451 Teplice 415 03 Česká republika
      13.12.2006Zrušeny spoločníci:
      DanCzek Teplice a.s. IČO: 25 004 255 Tolstého 451 Teplice 415 03 Česká republika
      01.01.2006Nové obchodné meno:
      DanCzek Bratislava, s.r.o.
      Nové sidlo:
      Hodonínska 1 Bratislava 841 03
      31.12.2005Zrušené obchodné meno:
      SDC Bratislava, s.r.o.
      Zrušené sidlo:
      Československých tankistov 97 Bratislava 841 06
      14.07.2003Nový štatutárny orgán:
      konateľ
      Vítězslav Holan Československých Tankistov 97 Bratislava 841 06 Vznik funkcie: 05.05.1999
      Eva Balogová Čsl. tankistov 97 Bratislava 841 06 Vznik funkcie: 02.05.2000
      13.07.2003Zrušeny štatutárny orgán:
      konateľ
      Eva Balogová Čsl. tankistov 97 Bratislava 841 06
      Vítězslav Holan Československých Tankistov 97 Bratislava 841 06
      12.01.2001Nový štatutárny orgán:
      konateľ
      Eva Balogová Čsl. tankistov 97 Bratislava 841 06
      11.01.2001Zrušeny štatutárny orgán:
      konateľ
      05.05.1999Nové obchodné meno:
      SDC Bratislava, s.r.o.
      Nové sidlo:
      Československých tankistov 97 Bratislava 841 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobahod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/
      Noví spoločníci:
      DanCzek Teplice a.s. IČO: 25 004 255 Tolstého 451 Teplice 415 03 Česká republika
      Nový štatutárny orgán:
      konateľ
      Vítězslav Holan Československých Tankistov 97 Bratislava 841 06