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Slovakian Door Company - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Slovakian Door Company
PIN 35785136
TIN 2020277710
VAT number SK2020277710
Date create 28 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovakian Door Company
Opletalova 75
84107
Bratislava
Financial information
Sales and income 10 120 221 €
Profit -365 181 €
Capital 6 459 631 €
Own capital 1 860 058 €
Contact Information
Email vagova@sdcba.sk
Phone(s) 0269307312
Mobile phone(s) 0905983768
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,436,864
A. Non-current assets r. 03 + r. 11 + r. 21 4,821,154
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,194,085
A.I.1. Capitalised development costs (012) - /072, 091A/ 1,660,630
2. Software (013) - /073, 091A/ 6,932
6. Acquired long-term intangible assets (041) - /093/ 526,523
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,627,069
2. Buildings (021) - /081, 092A/ 12,119
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,614,950
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,614,753
B.I. Total inventory (r. 35 to r. 40) 1,596,725
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,303,845
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 30,733
3. Products (123) - /194/ 262,147
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 132,625
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 173
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 173
8. Deferred tax asset (481A) 132,452
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,604,494
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,312,468
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,312,468
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 289,280
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,746
B.V. Financial accounts r. 72 + r. 73 280,909
B.V.1. Money (211, 213, 21X) 8,010
2. Bank accounts (221A, 22X +/- 261) 272,899
C. Total accruals (r. 75 to r. 78) 957
2. Prepaid expenses short-term (381A, 382A) 957
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,436,864
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,494,877
A.I. Capital sum (r. 82 to r. 84) 1,807,410
A.I.1. Share capital (411 or +/- 491) 1,807,410
A.III. Other capital funds (413) 3,000,000
A.IV. The legal reserve funds r. 88 + r. 89 180,740
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 180,740
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,128,092
A.VII.1. Retained earnings from previous years (428) 394,419
2. Accumulated losses from previous years (/-/429) -3,522,511
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) -365,181
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,941,987
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,331
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,331
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,638,831
B.IV.1. Trade payables total (r. 124 to r. 126) 3,010,453
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,010,453
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,513,111
6. Liabilities to employees (331, 333, 33X, 479A) 48,289
7. Liabilities from social insurance (336) 37,356
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,450
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,172
B.V. Short-term provisions r. 137 + r. 138 290,825
B.V.1. Statutory reserves (323A, 451A) 114,730
2. Other reserves (323A, 32X, 459A, 45XA) 176,095
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,927,473
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,120,221
I. Revenues from the sale of goods (604, 607) 453,000
II. Revenues from sales of own products (601) 9,445,720
III. Revenues from sale of services (602, 606) 28,753
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 139,223
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,443
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,082
** 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 10,430,217
A. The costs incurred for the purchase of goods sold (504, 507) 432,000
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,940,994
D. Services (účtová group of 51) 1,000,244
E. Personnel expenses (r. 16 to r. 19) 1,218,999
E.1. Wages and salaries (521, 522) 880,173
3. The cost of social insurance (524, 525, 526) 286,722
4. Social expenses (527, 528) 52,104
F. Taxes and fees (účtová group of 53) 744
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 756,454
G.1. Depreciation of intangible assets and property, plant and equipment (551) 756,454
H. Residual price of sold long-term assets and material sold (541, 542) 30,943
I. Allowance for bad debts (+/-) (547) 2,154
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,685
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -309,996
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,693,458
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 30
XI. Interest income (r. 40 + r. 41) 30
2. Other interest income (662A) 30
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 102,473
N. Interest cost (r. 50 + r. 51) 65,031
N.1. Interest expense for the linked entities (562A) 63,111
2. Other expense (562A) 1,920
O. Exchange rate losses (563) 35,990
Q. Other expenses on financial activities (568, 569) 1,452
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -102,443
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -412,439
R. Income tax (r. 58 + r. 59) -47,258
R.1. Income tax expense current (591, 595) 2,891
2. Deferred income taxes (+/-) (592) -50,149
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -365,181
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35785136 TIN: 2020277710 VAT number: SK2020277710
  • Registered seat: Slovakian Door Company, Opletalova 75, 84107, Bratislava
  • Date create: 28 March 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Horváth Bernolákova 6032/15 Banská Bystrica 974 05 20.01.2014
  • Owners:
    Person Function Share Registered seat
    Küster Holding Gesellschaft mit beschränkter Haftung 903 705 € (50%) Ehringshausen D-35630 Nemecko
    International Door Company B.V. 903 705 € (50%) Amsterdam 1097JB Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      05.02.2014Nový štatutárny orgán:
      konateľ
      Ing. Vladimír Horváth pobyt na území SR : Bernolákova 6032/15 Banská Bystrica 974 05 Vznik funkcie: 20.01.2014
      04.02.2014Zrušeny štatutárny orgán:
      konatelia
      Wolfgang Karner pobyt na území SR : Rubinová 14488/18 Banská Bystrica 974 05 Vznik funkcie: 28.03.2000
      Thorsten Dirk Connemann pobyt na území SR : Továrenská 189/1 Vlkanová 976 31 Vznik funkcie: 28.03.2000
      09.10.2012Noví spoločníci:
      International Door Company B.V. Prins Bernhardplein 200 Amsterdam 1097JB Holandské kráľovstvo
      Nový štatutárny orgán:
      Wolfgang Karner pobyt na území SR : Rubinová 14488/18 Banská Bystrica 974 05 Vznik funkcie: 28.03.2000
      Thorsten Dirk Connemann pobyt na území SR : Továrenská 189/1 Vlkanová 976 31 Vznik funkcie: 28.03.2000
      08.10.2012Zrušeny spoločníci:
      International Door Company B.V. Blaak 16 Rotterdam 3011 Holandsko
      Zrušeny štatutárny orgán:
      Thorsten Dirk Connemann Zelená 4453/2 Banská Bystrica Vznik funkcie: 28.03.2000
      Wolfgang Karner Zelená 4453/2 Banská Bystrica Vznik funkcie: 28.03.2000
      07.02.2003Noví spoločníci:
      Küster Holding Gesellschaft mit beschränkter Haftung Am Bahnhof 13 Ehringshausen D-35630 Nemecko
      International Door Company B.V. Blaak 16 Rotterdam 3011 Holandsko
      Nový štatutárny orgán:
      Thorsten Dirk Connemann Zelená 4453/2 Banská Bystrica Vznik funkcie: 28.03.2000
      Wolfgang Karner Zelená 4453/2 Banská Bystrica Vznik funkcie: 28.03.2000
      06.02.2003Zrušeny spoločníci:
      Küster Holding Gesellschaft mit beschränkter Haftung Am Bahnhof 13 Ehringshausen D-35630 Nemecko
      Zrušeny štatutárny orgán:
      Thorsten Dirk Connemann Trieda SNP 1696/64 Banská Bystrica
      Wolfgang Karner Trieda SNP 1696/64 Banská Bystrica
      09.07.2002Nové predmety činnosti:
      vývoj a výroba súčiastok, výrobkov pre potrebu automobilového priemyslu a ostatného priemyslu
      montáž automobilového príslušenstva v rozsahu voľnej živnosti
      03.08.2001Nové sidlo:
      Opletalova 75 Bratislava 841 07
      02.08.2001Zrušené sidlo:
      Havlíčkova 34 Bratislava 817 02
      15.12.2000Noví spoločníci:
      Küster Holding Gesellschaft mit beschränkter Haftung Am Bahnhof 13 Ehringshausen D-35630 Nemecko
      14.12.2000Zrušeny spoločníci:
      Küster Holding Gesellschaft mit beschränkter Haftung Am Bahnhof 13 Ehringshausen D-35630 Nemecko
      28.03.2000Nové obchodné meno:
      Slovakian Door Company, s.r.o.
      Nové sidlo:
      Havlíčkova 34 Bratislava 817 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Küster Holding Gesellschaft mit beschränkter Haftung Am Bahnhof 13 Ehringshausen D-35630 Nemecko
      Nový štatutárny orgán:
      konatelia
      Thorsten Dirk Connemann Trieda SNP 1696/64 Banská Bystrica
      Wolfgang Karner Trieda SNP 1696/64 Banská Bystrica