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RECORDATI SK - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name RECORDATI SK
PIN 35778482
TIN 2020222270
VAT number SK2020222270
Date create 16 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat RECORDATI SK
Vavrinecká 5
83152
Bratislava
Financial information
Sales and income 744 290 €
Profit 22 176 €
Capital 208 027 €
Own capital 164 817 €
Contact Information
Email recordati@recordati.cz
Phone(s) 0908787337, 0253412115
Mobile phone(s) 0918770133
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 280,895
A. Non-current assets r. 03 + r. 11 + r. 21 3,001
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,001
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264,051
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 133,754
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 110,424
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,424
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,222
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,108
B.V. Financial accounts r. 72 + r. 73 130,297
B.V.1. Money (211, 213, 21X) 309
2. Bank accounts (221A, 22X +/- 261) 129,988
C. Total accruals (r. 75 to r. 78) 13,843
2. Prepaid expenses short-term (381A, 382A) 1,933
4. Accrued income short-term (385A) 11,910
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 280,895
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 213,068
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 154,379
A.VII.1. Retained earnings from previous years (428) 220,607
2. Accumulated losses from previous years (/-/429) -66,228
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) 22,176
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 67,827
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 286
9. Liabilities from social fund (472) 286
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,861
B.IV.1. Trade payables total (r. 124 to r. 126) 19,218
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19,218
6. Liabilities to employees (331, 333, 33X, 479A) 17,908
7. Liabilities from social insurance (336) 12,450
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,285
B.V. Short-term provisions r. 137 + r. 138 12,680
B.V.1. Statutory reserves (323A, 451A) 7,948
2. Other reserves (323A, 32X, 459A, 45XA) 4,732
Date of updating data: 23.09.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 744,290
III. Revenues from sale of services (602, 606) 743,031
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,259
** 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. 26 710,257
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,472
D. Services (účtová group of 51) 294,697
E. Personnel expenses (r. 16 to r. 19) 381,506
E.1. Wages and salaries (521, 522) 272,803
3. The cost of social insurance (524, 525, 526) 99,361
4. Social expenses (527, 528) 9,342
F. Taxes and fees (účtová group of 53) 277
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,585
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,585
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 720
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,033
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 417,862
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 350
O. Exchange rate losses (563) 23
Q. Other expenses on financial activities (568, 569) 327
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -343
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,690
R. Income tax (r. 58 + r. 59) 11,514
R.1. Income tax expense current (591, 595) 11,514
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,176
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016
  • PIN :35778482 TIN: 2020222270 VAT number: SK2020222270
  • Registered seat: RECORDATI SK, Vavrinecká 5, 83152, Bratislava
  • Date create: 16 December 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Jiří Šafránek Neptalimova 1088 Holice v Čechách 534 01 Česká republika 01.09.2009
    Jozef Šiška Oblouková 239 Řitka Praha západ 252 03 Česká republika 01.12.2009
  • Owners:
    Person Function Share Registered seat
    Herbacos Recordati s.r.o. 33 194 € (100%) Pardubice 530 03 Česká republika
    • History of changes in the company and the presentation of trade registers:
      17.12.2011Nové sidlo:
      Vavrinecká 5 Bratislava 831 52
      20.04.2010Nové obchodné meno:
      RECORDATI SK s.r.o.
      Noví spoločníci:
      Herbacos Recordati s.r.o. IČO: 15 061 906 Štrossova 239 Pardubice 530 03 Česká republika
      16.12.2009Nový štatutárny orgán:
      Jozef Šiška Oblouková 239 Řitka Praha západ 252 03 Česká republika Vznik funkcie: 01.12.2009
      12.09.2009Nový štatutárny orgán:
      Ing. Jiří Šafránek Neptalimova 1088 Holice v Čechách 534 01 Česká republika Vznik funkcie: 01.09.2009
      16.12.1999Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie v rozsahu predmetu činnosti
      Nový štatutárny orgán:
      konateľ