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GRANETTE & STAROREŽNÁ Distilleries Slovakia - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name GRANETTE & STAROREŽNÁ Distilleries Slovakia
PIN 35775599
TIN 2020201557
VAT number SK2020201557
Date create 29 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat GRANETTE & STAROREŽNÁ Distilleries Slovakia
Aleja Slobody 15
02601
Dolný Kubín
Financial information
Sales and income 2 477 611 €
Profit 13 538 €
Capital 638 819 €
Own capital -92 440 €
Contact Information
Email dus@kbliker.sk
Phone(s) 0435822192, 0435868227
Fax(es) 0435822193
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 675,301
A. Non-current assets r. 03 + r. 11 + r. 21 18,982
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,982
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,982
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 655,982
B.I. Total inventory (r. 35 to r. 40) 151,061
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,227
5. Goods (132, 133, 13X, 139) - /196, 19X/ 148,834
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 381,652
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 380,039
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 380,039
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,613
B.V. Financial accounts r. 72 + r. 73 123,269
B.V.1. Money (211, 213, 21X) 4,808
2. Bank accounts (221A, 22X +/- 261) 118,461
C. Total accruals (r. 75 to r. 78) 337
2. Prepaid expenses short-term (381A, 382A) 337
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 675,301
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -78,902
A.I. Capital sum (r. 82 to r. 84) 159,331
A.I.1. Share capital (411 or +/- 491) 159,331
A.IV. The legal reserve funds r. 88 + r. 89 6,502
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,502
A.VII. Profit / loss from previous years r. 98 + r. 99 -258,273
2. Accumulated losses from previous years (/-/429) -258,273
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) 13,538
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 754,203
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,627
9. Liabilities from social fund (472) 1,775
12. Deferred tax liability (481A) 852
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 745,460
B.IV.1. Trade payables total (r. 124 to r. 126) 428,882
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 360,142
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,740
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,000
6. Liabilities to employees (331, 333, 33X, 479A) 3,542
7. Liabilities from social insurance (336) 2,469
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 277,567
B.V. Short-term provisions r. 137 + r. 138 6,112
B.V.1. Statutory reserves (323A, 451A) 6,112
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,471,366
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,477,611
I. Revenues from the sale of goods (604, 607) 2,471,258
III. Revenues from sale of services (602, 606) 108
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,832
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 413
** 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 2,455,227
A. The costs incurred for the purchase of goods sold (504, 507) 2,036,678
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,812
D. Services (účtová group of 51) 307,974
E. Personnel expenses (r. 16 to r. 19) 69,468
E.1. Wages and salaries (521, 522) 49,939
3. The cost of social insurance (524, 525, 526) 18,139
4. Social expenses (527, 528) 1,390
F. Taxes and fees (účtová group of 53) 6,567
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,210
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,210
H. Residual price of sold long-term assets and material sold (541, 542) 9,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,965
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 118,902
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,244
N. Interest cost (r. 50 + r. 51) 825
2. Other expense (562A) 825
O. Exchange rate losses (563) 177
Q. Other expenses on financial activities (568, 569) 5,242
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,219
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,165
R. Income tax (r. 58 + r. 59) 2,627
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -254
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,538
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35775599 TIN: 2020201557 VAT number: SK2020201557
  • Registered seat: GRANETTE & STAROREŽNÁ Distilleries Slovakia, Aleja Slobody 15, 02601, Dolný Kubín
  • Date create: 29 October 1999
  • Directors:
    Person Function Registered seat Date
    Pavel Kadlec Brandtova 3724/24 Ústí nad Labem 400 01 Česká republika 02.08.2005
    Ing. Marián Roľko Jána Kostru 53/38 Turčianska Štiavnička 31.01.2005
  • Owners:
    Person Function Share Registered seat
    GRANETTE & STAROREŽNÁ Distilleries a.s. 159 331 € (100%) Drážďanská 80/82 Ústí nad Labem 400 07 Česká republika
    • History of changes in the company and the presentation of trade registers:
      23.03.2011Nové obchodné meno:
      GRANETTE & STAROREŽNÁ Distilleries Slovakia, spol. s r.o.
      Noví spoločníci:
      GRANETTE & STAROREŽNÁ Distilleries a.s. Drážďanská 80/82 Ústí nad Labem 400 07 Česká republika
      17.12.2008Nové sidlo:
      Aleja Slobody 15 Dolný Kubín 026 01
      Nový štatutárny orgán:
      Ing. Marián Roľko Jána Kostru 53/38 Turčianska Štiavnička Vznik funkcie: 31.01.2005
      28.09.2005Nový štatutárny orgán:
      Pavel Kadlec Brandtova 3724/24 Ústí nad Labem 400 01 Česká republika Vznik funkcie: 02.08.2005
      29.10.1999Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely 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
      Nový štatutárny orgán:
      konatelia