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Kludi Myjava - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name Kludi Myjava
PIN 35790431
TIN 2020278799
VAT number SK2020278799
Date create 19 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Kludi Myjava
Brezovská 459/7
90701
Myjava
Financial information
Sales and income 1 716 485 €
Profit 43 487 €
Capital 587 538 €
Own capital 493 871 €
Contact Information
Email info@kludi.sk
Phone(s) 0346540160, 0346540162
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 735,824
A. Non-current assets r. 03 + r. 11 + r. 21 40,097
A.II. Non-current tangible assets total (r. 12 to r. 20) 40,097
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,097
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 685,755
B.I. Total inventory (r. 35 to r. 40) 99,916
B.I.1. Material (112, 119, 11X) - /191, 19X/ 148
5. Goods (132, 133, 13X, 139) - /196, 19X/ 99,768
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,077
8. Deferred tax asset (481A) 1,077
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 386,455
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 76,992
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,992
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 300,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,463
B.V. Financial accounts r. 72 + r. 73 198,307
B.V.1. Money (211, 213, 21X) 1,415
2. Bank accounts (221A, 22X +/- 261) 196,892
C. Total accruals (r. 75 to r. 78) 9,972
2. Prepaid expenses short-term (381A, 382A) 9,972
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 735,824
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 609,910
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 559,119
A.VII.1. Retained earnings from previous years (428) 559,119
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) 43,487
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 125,914
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 725
9. Liabilities from social fund (472) 725
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 108,873
B.IV.1. Trade payables total (r. 124 to r. 126) 38,523
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 38,523
6. Liabilities to employees (331, 333, 33X, 479A) 32,488
7. Liabilities from social insurance (336) 10,549
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,313
B.V. Short-term provisions r. 137 + r. 138 16,316
B.V.1. Statutory reserves (323A, 451A) 16,316
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,714,306
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,716,485
I. Revenues from the sale of goods (604, 607) 1,682,763
III. Revenues from sale of services (602, 606) 31,543
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,179
** 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 1,667,785
A. The costs incurred for the purchase of goods sold (504, 507) 1,114,562
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,975
D. Services (účtová group of 51) 197,004
E. Personnel expenses (r. 16 to r. 19) 281,407
E.1. Wages and salaries (521, 522) 214,460
3. The cost of social insurance (524, 525, 526) 60,996
4. Social expenses (527, 528) 5,951
F. Taxes and fees (účtová group of 53) 1,636
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,552
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,552
I. Allowance for bad debts (+/-) (547) 2,316
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,333
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,700
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 363,765
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,008
XI. Interest income (r. 40 + r. 41) 9,008
2. Other interest income (662A) 9,008
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 778
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 776
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,230
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 56,930
R. Income tax (r. 58 + r. 59) 13,443
R.1. Income tax expense current (591, 595) 12,760
2. Deferred income taxes (+/-) (592) 683
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,487
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016
  • PIN :35790431 TIN: 2020278799 VAT number: SK2020278799
  • Registered seat: Kludi Myjava, Brezovská 459/7, 90701, Myjava
  • Date create: 19 June 2000
  • Owners:
    Person Function Share Registered seat
    Kludi Armaturen Austria Gesellschaft m.b.H. 6 640 € (100%) Hornstein 7053 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      12.11.2016Nový štatutárny orgán:
      Slawomir Grzegorz Golebiewski Górna 5 Krzanowice 46-020 Poľská republika Vznik funkcie: 19.01.2016
      02.10.2000Nové sidlo:
      Brezovská 459/7 Myjava 907 01
      Nový štatutárny orgán:
      konateľ
      19.06.2000Nové obchodné meno:
      Kludi Myjava, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      výroba ventilov a armatúr
      Noví spoločníci:
      Kludi Armaturen Austria Gesellschaft m.b.H. Neufelder Strasse 17 Hornstein 7053 Rakúsko