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DURA Automotive Body & Glass Systems Components - Company Information, finance statistics

Date of updating data: 15.01.2016
Basic information
Business name DURA Automotive Body & Glass Systems Components
PIN 35779977
TIN 2020276984
VAT number SK2020276984
Date create 18 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat DURA Automotive Body & Glass Systems Components
Grösslingova 45
81105
Bratislava
Financial information
Sales and income 48 945 €
Profit 94 719 €
Capital 49 104 901 €
Own capital 136 471 €
Contact Information
Email pavel.hrasko@consultdirect.sk
Phone(s) 0252620967, 0383451223
Date of updating data: 15.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 255,183
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 255,183
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 198,607
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,403
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,435
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 968
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 186,478
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,726
B.V. Financial accounts r. 72 + r. 73 56,576
2. Bank accounts (221A, 22X +/- 261) 56,576
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 255,183
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 231,190
A.I. Capital sum (r. 82 to r. 84) 5,012,283
A.I.1. Share capital (411 or +/- 491) 5,012,283
A.IV. The legal reserve funds r. 88 + r. 89 611,364
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 611,364
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,487,176
A.VII.1. Retained earnings from previous years (428) 1,869,990
2. Accumulated losses from previous years (/-/429) -7,357,166
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) 94,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,993
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 128
9. Liabilities from social fund (472) 128
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,735
B.IV.1. Trade payables total (r. 124 to r. 126) 9,855
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,032
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 823
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.V. Short-term provisions r. 137 + r. 138 11,130
B.V.1. Statutory reserves (323A, 451A) 11,130
Date of updating data: 15.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,860,962
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,945
II. Revenues from sales of own products (601) 37,557
III. Revenues from sale of services (602, 606) 332
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 11,056
** 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 29,788
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) -7,318
D. Services (účtová group of 51) 26,050
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,056
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,157
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,213
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,863,749
XI. Interest income (r. 40 + r. 41) 2,860,976
XI.1. Interest income from linked entities (662A) 2,860,962
2. Other interest income (662A) 14
XII. Foreign exchange gains (663) 2,773
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,785,304
N. Interest cost (r. 50 + r. 51) 2,726,115
N.1. Interest expense for the linked entities (562A) 2,726,115
O. Exchange rate losses (563) 58,663
Q. Other expenses on financial activities (568, 569) 526
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 78,445
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 97,602
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 94,719
Date of updating data: 15.01.2016
Date of updating data: 15.01.2016
  • PIN :35779977 TIN: 2020276984 VAT number: SK2020276984
  • Registered seat: DURA Automotive Body & Glass Systems Components, Grösslingova 45, 81105, Bratislava
  • Date create: 18 January 2000
  • Directors:
    Person Function Registered seat Date
    Martin Becker Schwalbenstueck 56 Dorsten 462 86 Nemecká spolková republika 28.03.2013
  • Owners:
    Person Function Share Registered seat
    DURA Automotive Handels - und Beteiligungs GmbH 4 004 814 € (79.9%) Spolková republika Nemecko
    DURA Holding Germany GmbH 1 007 469 € (20.1%) Plettenberg 588 40 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      14.01.2016Nový štatutárny orgán:
      Kevin Patrick Grady Wyngate Drive 279 Rochester 483 07 Spojené štáty americké Vznik funkcie: 28.12.2015
      15.07.2015Nový štatutárny orgán:
      Jerrold Isaac Lavine Weathervane Ave 29377 Farmington Hills 483 31 Spojené štáty americké Vznik funkcie: 15.05.2015
      15.03.2014Nové sidlo:
      Grösslingova 45 Bratislava 811 05
      08.06.2013Nový štatutárny orgán:
      Martin Becker Schwalbenstueck 56 Dorsten 462 86 Nemecká spolková republika Vznik funkcie: 28.03.2013
      24.01.2006Nové predmety činnosti:
      výroba a distribúcia častí automobilových karosérií
      28.07.2004Noví spoločníci:
      DURA Automotive Handels - und Beteiligungs GmbH Plettenberg 588 40 Spolková republika Nemecko
      DURA Holding Germany GmbH Königsstrasse 57 Plettenberg 588 40 Spolková republika Nemecko
      08.10.2003Nové obchodné meno:
      DURA Automotive Body & Glass Systems Components s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nový štatutárny orgán:
      konatelia